Amasa ApS — Credit Rating and Financial Key Figures
CVR number: 41437790
Svend Jungep Aqq. 3, Nuuk 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 74.00 | 353.34 | ||
External services | -0.28 | -34.75 | ||
Gross profit | -0.28 | 74.00 | 318.59 | |
EBIT | -0.28 | 74.00 | 318.59 | |
Other financial income | 0.01 | 2.94 | ||
Other financial expenses | -0.03 | -0.68 | -0.38 | -0.77 |
Reduction non-current investment assets | - 121.08 | - 111.50 | ||
Income from other inv. held as non-curr. assets | 8.89 | |||
Pre-tax profit | -0.03 | 7.93 | -47.45 | 209.26 |
Income taxes | 0.01 | 0.24 | -17.47 | -80.19 |
Net earnings | -0.02 | 8.17 | -64.92 | 129.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 85.77 | |||
Long term receivables total | 85.77 | |||
Inventories total | ||||
Current other receivables | 0.25 | 0.25 | 0.25 | |
Current deferred tax assets | 0.01 | |||
Short term receivables total | 0.01 | 0.25 | 0.25 | 0.25 |
Other current investments | 98.96 | 197.27 | ||
Cash and bank deposits | 99.97 | 309.22 | 166.94 | 475.62 |
Cash and cash equivalents | 99.97 | 408.18 | 364.21 | 475.62 |
Balance sheet total (assets) | 99.98 | 408.43 | 364.46 | 561.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 100.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | -0.02 | 8.15 | -56.77 | |
Profit of the financial year | -0.02 | 8.17 | -64.92 | 129.07 |
Shareholders equity total | 99.98 | 408.15 | 343.23 | 472.30 |
Non-current deferred tax liabilities | 80.19 | |||
Non-current liabilities total | 80.19 | |||
Current trade creditors | 3.76 | 9.15 | ||
Short-term deferred tax liabilities | 17.47 | |||
Other non-interest bearing current liabilities | 0.28 | |||
Current liabilities total | 0.28 | 21.23 | 9.15 | |
Balance sheet total (liabilities) | 99.98 | 408.43 | 364.46 | 561.64 |
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