AMALA ApS — Credit Rating and Financial Key Figures
CVR number: 35141758
Kohavevej 16, Trørød 2950 Vedbæk
hello@amala.dk
tel: 29442214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.54 | 13.02 | 187.72 | 67.16 | 185.50 |
| Employee benefit expenses | -40.00 | -85.00 | -65.00 | - 225.19 | |
| EBIT | -9.46 | 13.02 | 102.72 | 2.16 | -39.69 |
| Other financial income | 0.94 | 0.01 | |||
| Other financial expenses | -3.66 | -3.02 | -3.54 | -4.16 | -6.85 |
| Pre-tax profit | -13.11 | 9.99 | 99.17 | -1.06 | -46.52 |
| Income taxes | -4.32 | -2.31 | -22.24 | -0.11 | |
| Net earnings | -17.43 | 7.68 | 76.94 | -1.17 | -46.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 0.24 | 41.18 | 2.43 | 52.73 |
| Current owed by particip. interest comp. | 24.22 | 27.97 | 27.97 | 62.97 | 62.97 |
| Current deferred tax assets | 14.40 | 12.09 | |||
| Short term receivables total | 38.86 | 40.30 | 69.14 | 65.39 | 115.70 |
| Other current investments | 20.93 | 0.74 | |||
| Cash and bank deposits | 0.41 | 1.37 | 75.82 | 29.94 | 26.58 |
| Cash and cash equivalents | 0.41 | 1.37 | 75.82 | 50.87 | 27.32 |
| Balance sheet total (assets) | 39.27 | 41.68 | 144.97 | 116.26 | 143.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -50.23 | -67.66 | -59.98 | 16.96 | 15.78 |
| Profit of the financial year | -17.43 | 7.68 | 76.94 | -1.17 | -46.52 |
| Shareholders equity total | 13.34 | 21.02 | 97.95 | 96.78 | 50.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.57 | 6.23 | 4.38 | 4.57 | 7.57 |
| Current owed to participating | 15.15 | 11.45 | 0.45 | 0.35 | 10.22 |
| Short-term deferred tax liabilities | 10.14 | 0.11 | |||
| Other non-interest bearing current liabilities | 7.21 | 2.97 | 32.04 | 14.45 | 74.88 |
| Current liabilities total | 25.93 | 20.66 | 47.01 | 19.48 | 92.76 |
| Balance sheet total (liabilities) | 39.27 | 41.68 | 144.97 | 116.26 | 143.02 |
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