AMERO ApS — Credit Rating and Financial Key Figures
CVR number: 36446587
Gunnar Clausens Vej 32 D, 8260 Viby J
info@amero.dk
tel: 77343480
www.amero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 975.32 | 13 183.42 | 15 398.77 | 24 306.75 | 29 879.71 |
| Employee benefit expenses | -8 290.92 | -10 658.71 | -12 733.53 | -18 347.09 | -21 994.39 |
| Other operating expenses | -14.70 | -7.71 | -3.62 | -49.87 | |
| Total depreciation | - 202.42 | - 403.98 | -1 074.86 | -1 672.33 | -1 805.99 |
| EBIT | 2 467.28 | 2 113.01 | 1 586.76 | 4 237.46 | 6 079.34 |
| Other financial income | 23.10 | 101.06 | 99.41 | 67.69 | 82.06 |
| Other financial expenses | -49.10 | -53.10 | - 556.74 | - 780.60 | - 577.39 |
| Pre-tax profit | 2 441.28 | 2 160.97 | 1 129.44 | 3 524.55 | 5 584.00 |
| Income taxes | - 508.82 | - 447.44 | - 246.36 | - 784.87 | -1 229.03 |
| Net earnings | 1 932.45 | 1 713.53 | 883.08 | 2 739.69 | 4 354.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 431.23 | 717.86 | 856.76 | 1 817.44 | 1 475.31 |
| Goodwill | 14 201.92 | 13 462.34 | 12 722.77 | ||
| Intangible assets total | 431.23 | 717.86 | 15 058.68 | 15 279.78 | 14 198.08 |
| Buildings | 279.05 | 235.01 | 109.32 | 489.67 | 605.50 |
| Machinery and equipment | 200.65 | 185.31 | 63.66 | 24.86 | 428.72 |
| Tangible assets total | 479.70 | 420.33 | 172.98 | 514.53 | 1 034.23 |
| Investments total | 55.90 | 55.90 | 55.90 | 52.21 | |
| Non-curr. owed by group member comp. | 3 525.59 | 3 614.75 | 2 686.19 | 220.07 | |
| Non-current loans receivable | 1.03 | ||||
| Non-current other receivables | 98.92 | ||||
| Long term receivables total | 3 525.59 | 3 614.75 | 2 785.11 | 220.07 | 1.03 |
| Finished products/goods | 244.23 | 480.36 | 654.18 | 895.22 | 852.10 |
| Inventories total | 244.23 | 480.36 | 654.18 | 895.22 | 852.10 |
| Current trade debtors | 2 360.08 | 1 292.02 | 1 838.68 | 3 897.44 | 3 770.89 |
| Current amounts owed by group member comp. | 124.38 | 206.12 | 295.51 | 259.58 | 253.03 |
| Prepayments and accrued income | 542.40 | 714.30 | 1 100.09 | 619.17 | 755.88 |
| Current other receivables | 25.90 | 44.00 | 53.57 | 16.55 | 224.15 |
| Short term receivables total | 3 052.77 | 2 256.43 | 3 287.86 | 4 792.74 | 5 003.95 |
| Cash and bank deposits | 787.81 | 1 762.75 | 1 364.49 | 2 958.91 | 5 435.30 |
| Cash and cash equivalents | 787.81 | 1 762.75 | 1 364.49 | 2 958.91 | 5 435.30 |
| Balance sheet total (assets) | 8 577.24 | 9 308.38 | 23 379.19 | 24 661.24 | 26 576.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 85.71 | 85.71 |
| Shares repurchased | 1 000.00 | 2 800.00 | 2 740.00 | 4 250.00 | |
| Other reserves | 336.36 | 559.93 | - 731.73 | 1 417.60 | 1 150.74 |
| Retained earnings | -1 174.53 | 534.34 | - 660.46 | -2 128.71 | -3 372.16 |
| Profit of the financial year | 1 932.45 | 1 713.53 | 883.08 | 2 739.69 | 4 354.97 |
| Shareholders equity total | 2 144.28 | 2 857.81 | 2 340.89 | 4 854.29 | 6 469.26 |
| Provisions | 102.25 | 150.96 | 496.24 | 1 012.77 | 1 262.45 |
| Non-current loans from credit institutions | 7 615.74 | 5 916.40 | 3 920.93 | ||
| Non-current other liabilities | 615.82 | 629.84 | |||
| Non-current deferred tax liabilities | 398.73 | 651.85 | 671.83 | 694.92 | |
| Non-current liabilities total | 615.82 | 1 028.57 | 8 267.59 | 6 588.24 | 4 615.85 |
| Current loans from credit institutions | 62.58 | 0.14 | 2 586.14 | 2 072.03 | 2 082.81 |
| Advances received | 0.09 | ||||
| Current trade creditors | 986.81 | 819.35 | 1 245.78 | 1 553.45 | 1 960.46 |
| Current owed to group member | 1 093.05 | ||||
| Short-term deferred tax liabilities | 410.83 | 0.00 | 398.73 | 486.24 | 979.17 |
| Other non-interest bearing current liabilities | 1 758.78 | 1 383.37 | 1 699.90 | 2 680.87 | 3 202.08 |
| Accruals and deferred income | 2 495.79 | 3 068.18 | 5 250.87 | 5 413.36 | 6 004.82 |
| Current liabilities total | 5 714.89 | 5 271.04 | 12 274.47 | 12 205.95 | 14 229.34 |
| Balance sheet total (liabilities) | 8 577.24 | 9 308.38 | 23 379.19 | 24 661.24 | 26 576.90 |
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