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AMSIQ A/S — Credit Rating and Financial Key Figures

CVR number: 34490414
Lavendelstræde 17 C, 1462 København K
info@amsiq.com
www.amsiq.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 518.465 934.252 711.933 722.123 785.49
Employee benefit expenses-3 933.53-2 178.92-2 643.47-2 667.50-2 525.70
Other operating expenses- 427.59
Total depreciation- 242.37-50.67-60.35-60.35-60.35
EBIT1 342.563 277.068.11994.271 199.44
Other financial income12.92115.70153.01109.28
Other financial expenses-13.45-13.52-11.63-61.90-7.42
Pre-tax profit1 342.033 379.25149.491 041.651 192.02
Income taxes- 309.28- 778.67- 111.58- 257.36- 283.19
Net earnings1 032.752 600.5837.91784.29908.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings299.13287.58227.23166.88106.53
Machinery and equipment165.1073.0273.0273.02
Tangible assets total464.23287.58300.24239.90179.55
Investments total140.0027.83125.2560.0060.00
Long term receivables total
Inventories total
Current trade debtors647.28754.84554.63586.12749.54
Current amounts owed by group member comp.364.154 223.581 425.10376.8116.06
Prepayments and accrued income23.0341.8136.1817.2018.05
Current other receivables109.88180.82122.06244.33155.50
Short term receivables total1 144.345 201.052 137.961 224.46939.15
Cash and bank deposits1 441.97449.297.891 266.231 169.69
Cash and cash equivalents1 441.97449.297.891 266.231 169.69
Balance sheet total (assets)3 190.545 965.752 571.352 790.592 348.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.001 000.001 000.00
Retained earnings504.68-1 962.56638.01- 324.08- 539.78
Profit of the financial year1 032.752 600.5837.91784.29908.83
Shareholders equity total2 037.434 638.011 175.921 960.221 869.05
Provisions28.0010.1814.1917.2019.45
Non-current liabilities total
Current loans from credit institutions570.60435.191 025.16375.69
Current trade creditors83.6755.7243.9278.3863.81
Short-term deferred tax liabilities306.28796.49107.57254.36280.93
Other non-interest bearing current liabilities164.5630.15204.59104.75115.15
Current liabilities total1 125.111 317.551 381.23813.17459.89
Balance sheet total (liabilities)3 190.545 965.752 571.352 790.592 348.39
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