Amop 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38699903
Esther Aggebos Gade 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.23 | 1.16 | 575.66 | -42.73 | -35.60 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 56.23 | -8.84 | 575.66 | -42.73 | -35.60 |
| Other financial income | 0.00 | 0.01 | 127.91 | 313.73 | |
| Other financial expenses | -0.52 | -0.34 | -0.12 | -0.16 | -0.23 |
| Pre-tax profit | 55.72 | -9.18 | 575.55 | 85.03 | 277.89 |
| Income taxes | -14.45 | -0.18 | -78.21 | -18.72 | -61.18 |
| Net earnings | 41.26 | -9.35 | 497.34 | 66.30 | 216.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 461.66 | 2 451.66 | |||
| Tangible assets total | 2 461.66 | 2 451.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 116.14 | ||||
| Current deferred tax assets | 1.05 | 3.82 | 2.79 | ||
| Short term receivables total | 1.05 | 3.82 | 3 118.93 | ||
| Other current investments | 2 621.05 | 2 462.44 | |||
| Cash and bank deposits | 73.19 | 26.90 | 9.19 | 284.88 | 127.89 |
| Cash and cash equivalents | 73.19 | 26.90 | 9.19 | 2 905.94 | 2 590.34 |
| Balance sheet total (assets) | 2 535.89 | 2 482.38 | 3 128.12 | 2 905.94 | 2 590.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 117.80 | 122.00 | 915.00 | |
| Other reserves | - 430.00 | ||||
| Retained earnings | 2 349.50 | 2 390.76 | 2 263.61 | 2 638.95 | 1 790.25 |
| Profit of the financial year | 41.26 | -9.35 | 497.34 | 66.30 | 216.71 |
| Shareholders equity total | 2 500.76 | 2 431.41 | 2 928.75 | 2 877.25 | 2 541.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.72 | 36.37 | |||
| Other non-interest bearing current liabilities | 35.13 | 50.98 | 199.36 | 13.96 | 12.00 |
| Current liabilities total | 35.13 | 50.98 | 199.36 | 28.68 | 48.37 |
| Balance sheet total (liabilities) | 2 535.89 | 2 482.38 | 3 128.12 | 2 905.94 | 2 590.34 |
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