Amazon Data Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38916394
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 994.67 | 20 580.84 | 19 086.94 | 28 012.46 | 26 195.30 |
| Other operating income | 162.39 | 11.23 | 1.31 | 1.36 | 24.45 |
| Gross profit | 17 157.07 | 20 592.07 | 19 088.26 | 28 013.82 | 26 219.74 |
| Costs of management | -16 235.24 | -19 600.92 | -18 069.54 | -26 616.90 | -25 161.56 |
| Other operating expenses | -22.46 | -48.89 | |||
| EBIT | 921.83 | 968.69 | 1 018.72 | 1 396.91 | 1 009.29 |
| Other financial income | 1.33 | 69.65 | 216.42 | 354.52 | |
| Other financial expenses | -37.06 | -0.02 | - 212.44 | - 520.28 | - 350.14 |
| Pre-tax profit | 884.77 | 970.00 | 875.94 | 1 093.06 | 1 013.67 |
| Income taxes | - 202.45 | - 186.57 | 10.43 | - 109.98 | - 207.53 |
| Net earnings | 682.32 | 783.42 | 886.37 | 983.07 | 806.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 20 293.10 | 20 523.98 | 64 063.80 | 50 710.24 | 41 177.35 |
| Investments total | 20 293.10 | 20 523.98 | 64 063.80 | 50 710.24 | 41 177.35 |
| Deferred tax assets | 601.38 | 1 154.91 | 448.41 | 0.75 | |
| Long term receivables total | 601.38 | 1 154.91 | 448.41 | 0.75 | |
| Inventories total | |||||
| Current trade debtors | 415.75 | 717.24 | 3 906.68 | 828.96 | 1 084.98 |
| Current owed by particip. interest comp. | 1 695.68 | 22 292.41 | 17 224.48 | 15 357.01 | 20 453.14 |
| Prepayments and accrued income | 53.69 | 215.29 | 92.41 | 13.76 | |
| Current deferred tax assets | 2 264.22 | 32.67 | 119.07 | ||
| Short term receivables total | 2 165.12 | 25 489.16 | 21 223.58 | 16 218.64 | 21 670.95 |
| Cash and bank deposits | 21 971.02 | 2.46 | |||
| Cash and cash equivalents | 21 971.02 | 2.46 | |||
| Balance sheet total (assets) | 45 030.62 | 47 168.05 | 85 735.78 | 66 928.88 | 62 851.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39 327.36 | 39 327.36 | 39 327.36 | 39 517.75 | 39 983.03 |
| Retained earnings | 1 264.64 | 1 946.95 | 2 730.38 | 3 616.75 | 4 599.82 |
| Profit of the financial year | 682.32 | 783.42 | 886.37 | 983.07 | 806.13 |
| Shareholders equity total | 41 324.32 | 42 107.74 | 42 994.11 | 44 167.57 | 45 438.98 |
| Non-current leasing loans | 19 626.43 | 14 129.05 | 8 464.57 | ||
| Non-current deferred tax liabilities | 263.78 | ||||
| Non-current liabilities total | 19 626.43 | 14 392.84 | 8 464.57 | ||
| Current trade creditors | 626.99 | 3 869.41 | 15 893.74 | 2 297.11 | 2 792.66 |
| Current owed to group member | 11.16 | 1 080.58 | 77.89 | 42.22 | |
| Short-term deferred tax liabilities | 1 414.30 | ||||
| Accruals and deferred income | 1 653.85 | 110.32 | 7 143.61 | 6 071.37 | 6 113.07 |
| Current liabilities total | 3 706.30 | 5 060.31 | 23 115.24 | 8 368.48 | 8 947.95 |
| Balance sheet total (liabilities) | 45 030.62 | 47 168.05 | 85 735.78 | 66 928.88 | 62 851.50 |
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