AMD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40497420
Ny Carlsberg Vej 146, 1799 København V
annemettedamsgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.36 | -42.71 | -27.45 | -43.70 | -50.59 |
| EBIT | -73.36 | -42.71 | -27.45 | -43.70 | -50.59 |
| Other financial income | 2 054.03 | 127.67 | 0.05 | 4.02 | |
| Other financial expenses | - 218.00 | - 881.71 | - 139.62 | - 191.84 | - 206.03 |
| Income from other inv. held as non-curr. assets | 893.47 | 1 706.47 | -2 278.56 | ||
| Pre-tax profit | 1 762.67 | - 796.75 | 726.40 | 1 470.98 | -2 531.16 |
| Income taxes | - 387.77 | 175.29 | - 160.20 | - 323.64 | 0.95 |
| Net earnings | 1 374.90 | - 621.46 | 566.20 | 1 147.34 | -2 530.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 747.61 | 7 320.33 | 7 450.52 | 8 615.70 | 4 860.00 |
| Long term receivables total | 6 747.61 | 7 320.33 | 7 450.52 | 8 615.70 | 4 860.00 |
| Inventories total | |||||
| Prepayments and accrued income | 6.86 | 0.28 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 210.37 | 112.01 | 111.45 | 49.81 | |
| Short term receivables total | 210.37 | 112.01 | 118.31 | 50.09 | |
| Cash and bank deposits | 1 150.83 | 422.31 | 940.20 | 558.52 | 1 600.26 |
| Cash and cash equivalents | 1 150.83 | 422.31 | 940.20 | 558.52 | 1 600.26 |
| Balance sheet total (assets) | 7 898.44 | 7 953.01 | 8 502.72 | 9 292.52 | 6 510.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.50 | 13.00 | 87.00 | 665.00 | |
| Other reserves | - 575.00 | ||||
| Retained earnings | 105.32 | 1 467.22 | 758.76 | 659.97 | 1 807.31 |
| Profit of the financial year | 1 374.90 | - 621.46 | 566.20 | 1 147.34 | -2 530.20 |
| Shareholders equity total | 1 558.72 | 898.76 | 1 451.97 | 1 937.31 | - 682.90 |
| Provisions | 1.51 | ||||
| Non-current deferred tax liabilities | 252.24 | ||||
| Non-current liabilities total | 252.24 | ||||
| Current trade creditors | 21.73 | 20.00 | 9.00 | ||
| Short-term deferred tax liabilities | 373.72 | 224.24 | |||
| Other non-interest bearing current liabilities | 5 966.00 | 7 054.25 | 7 029.03 | 7 081.47 | 6 960.00 |
| Current liabilities total | 6 339.72 | 7 054.25 | 7 050.76 | 7 101.47 | 7 193.25 |
| Balance sheet total (liabilities) | 7 898.44 | 7 953.01 | 8 502.72 | 9 292.52 | 6 510.35 |
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