Amager Strandvej 60-64/Ved Amagerbanen 37 ApS — Credit Rating and Financial Key Figures
CVR number: 37511455
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 736 844.66 | 430 037.25 | |||
| Purchases during the financial year | - 436 973.79 | ||||
| Costs of manufacturing | - 713 890.23 | ||||
| External services | -1 239.11 | - 379.67 | |||
| Gross profit | 5 363.82 | 21 715.33 | -7 316.22 | -7 828.45 | 15 215.95 |
| EBIT | 5 363.82 | 21 715.33 | -7 316.22 | -7 828.45 | 15 215.95 |
| Other financial income | 11 090.33 | 3 727.17 | |||
| Other financial expenses | -8 318.45 | -58.70 | - 387.57 | -9 706.31 | -6 362.93 |
| Pre-tax profit | -2 954.63 | 21 656.63 | -7 703.79 | -6 444.44 | 12 580.19 |
| Income taxes | 709.62 | -4 765.52 | 1 694.83 | 1 417.79 | -2 767.67 |
| Net earnings | -2 245.01 | 16 891.10 | -6 008.95 | -5 026.64 | 9 812.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Investments total | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Long term receivables total | |||||
| Semifinished products | 799 819.60 | 428 977.44 | 15 000.00 | 24 000.00 | 28 000.00 |
| Inventories total | 799 819.60 | 428 977.44 | 15 000.00 | 24 000.00 | 28 000.00 |
| Current trade debtors | 14 684.60 | 5 944.34 | 5 801.19 | 2 926.42 | |
| Current amounts owed by group member comp. | 1 847.84 | 13 233.66 | 121 785.56 | 23 799.16 | 13 481.04 |
| Prepayments and accrued income | 42.96 | 392.40 | |||
| Current other receivables | 8 418.78 | 41 751.46 | 9 288.53 | 16 221.95 | 10 114.09 |
| Current deferred tax assets | 6 026.80 | 1 200.23 | |||
| Short term receivables total | 16 293.41 | 69 712.68 | 137 410.82 | 47 022.53 | 26 521.55 |
| Cash and bank deposits | 4 802.93 | 16 463.08 | 1 189.88 | 27.26 | 236.90 |
| Cash and cash equivalents | 4 802.93 | 16 463.08 | 1 189.88 | 27.26 | 236.90 |
| Balance sheet total (assets) | 820 935.60 | 515 172.84 | 153 620.35 | 71 069.44 | 54 778.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Asset revaluation reserve | 46 573.47 | 46 573.47 | |||
| Shares repurchased | 100 000.00 | 16 000.00 | |||
| Other reserves | - 100 000.00 | ||||
| Retained earnings | 56 221.92 | 53 976.92 | 117 441.49 | 11 432.54 | -9 594.11 |
| Profit of the financial year | -2 245.01 | 16 891.10 | -6 008.95 | -5 026.64 | 9 812.52 |
| Shareholders equity total | 100 628.39 | 117 519.49 | 111 510.54 | 6 483.89 | 16 296.41 |
| Provisions | 44 558.86 | 23 163.88 | 217.57 | 22 262.53 | 8 626.81 |
| Non-current loans from credit institutions | 601 323.93 | 223 064.91 | |||
| Non-current other liabilities | 2 618.54 | ||||
| Non-current liabilities total | 603 942.47 | 223 064.91 | |||
| Advances received | 33 540.00 | ||||
| Current trade creditors | 27 906.71 | 25 622.84 | 6 004.45 | 5 141.19 | 1 694.29 |
| Current owed to group member | 43 896.04 | 57 886.97 | 12 875.40 | 37 181.83 | 27 955.50 |
| Short-term deferred tax liabilities | 26 039.36 | 20 954.73 | 205.08 | ||
| Other non-interest bearing current liabilities | 3.13 | 8 335.40 | 2 057.67 | ||
| Current liabilities total | 71 805.87 | 151 424.56 | 41 892.25 | 42 323.02 | 29 854.87 |
| Balance sheet total (liabilities) | 820 935.60 | 515 172.84 | 153 620.35 | 71 069.44 | 54 778.10 |
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