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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 755.31 | 10 975.32 | 13 183.42 | 15 398.77 | 24 306.75 |
| Employee benefit expenses | -7 840.31 | -8 290.92 | -10 658.71 | -12 733.53 | -18 347.09 |
| Other operating expenses | -14.70 | -7.71 | -3.62 | -49.87 | |
| Total depreciation | - 120.21 | - 202.42 | - 403.98 | -1 074.86 | -1 672.33 |
| EBIT | 794.79 | 2 467.28 | 2 113.01 | 1 586.76 | 4 237.46 |
| Other financial income | 23.10 | 101.06 | 99.41 | 67.69 | |
| Other financial expenses | -25.58 | -49.10 | -53.10 | - 556.74 | - 780.60 |
| Pre-tax profit | 769.21 | 2 441.28 | 2 160.97 | 1 129.44 | 3 524.55 |
| Income taxes | - 177.18 | - 508.82 | - 447.44 | - 246.36 | - 784.87 |
| Net earnings | 592.02 | 1 932.45 | 1 713.53 | 883.08 | 2 739.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 431.23 | 717.86 | 856.76 | 1 817.44 | |
| Goodwill | 40.64 | 14 201.92 | 13 462.34 | ||
| Intangible assets total | 40.64 | 431.23 | 717.86 | 15 058.68 | 15 279.78 |
| Buildings | 70.87 | 279.05 | 235.01 | 109.32 | 489.67 |
| Machinery and equipment | 141.89 | 200.65 | 185.31 | 63.66 | 24.86 |
| Tangible assets total | 212.76 | 479.70 | 420.33 | 172.98 | 514.53 |
| Investments total | 54.50 | 55.90 | 55.90 | 55.90 | |
| Non-curr. owed by group member comp. | 3 525.59 | 3 614.75 | 2 686.19 | 220.07 | |
| Non-current other receivables | 98.92 | ||||
| Long term receivables total | 3 525.59 | 3 614.75 | 2 785.11 | 220.07 | |
| Finished products/goods | 164.63 | 244.23 | 480.36 | 654.18 | 895.22 |
| Inventories total | 164.63 | 244.23 | 480.36 | 654.18 | 895.22 |
| Current trade debtors | 1 240.71 | 2 360.08 | 1 292.02 | 1 838.68 | 3 897.44 |
| Current amounts owed by group member comp. | 124.38 | 206.12 | 295.51 | 259.58 | |
| Prepayments and accrued income | 618.85 | 542.40 | 714.30 | 1 100.09 | 619.17 |
| Current other receivables | 7.24 | 25.90 | 44.00 | 53.57 | 16.55 |
| Short term receivables total | 1 866.81 | 3 052.77 | 2 256.43 | 3 287.86 | 4 792.74 |
| Cash and bank deposits | 3 286.85 | 787.81 | 1 762.75 | 1 364.49 | 2 958.91 |
| Cash and cash equivalents | 3 286.85 | 787.81 | 1 762.75 | 1 364.49 | 2 958.91 |
| Balance sheet total (assets) | 5 626.19 | 8 577.24 | 9 308.38 | 23 379.19 | 24 661.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 85.71 |
| Shares repurchased | 1 000.00 | 2 800.00 | 2 740.00 | ||
| Other reserves | 336.36 | 559.93 | - 731.73 | 1 417.60 | |
| Retained earnings | 369.80 | -1 174.53 | 534.34 | - 660.46 | -2 128.71 |
| Profit of the financial year | 592.02 | 1 932.45 | 1 713.53 | 883.08 | 2 739.69 |
| Shareholders equity total | 1 011.83 | 2 144.28 | 2 857.81 | 2 340.89 | 4 854.29 |
| Provisions | 4.26 | 102.25 | 150.96 | 496.24 | 1 012.77 |
| Non-current loans from credit institutions | 7 615.74 | 5 916.40 | |||
| Non-current other liabilities | 595.22 | 615.82 | 629.84 | ||
| Non-current deferred tax liabilities | 398.73 | 651.85 | 671.83 | ||
| Non-current liabilities total | 595.22 | 615.82 | 1 028.57 | 8 267.59 | 6 588.24 |
| Current loans from credit institutions | 7.76 | 62.58 | 0.14 | 2 586.14 | 2 072.03 |
| Advances received | 108.23 | 0.09 | |||
| Current trade creditors | 681.94 | 986.81 | 819.35 | 1 245.78 | 1 553.45 |
| Current owed to group member | 284.64 | 1 093.05 | |||
| Short-term deferred tax liabilities | 179.23 | 410.83 | 0.00 | 398.73 | 486.24 |
| Other non-interest bearing current liabilities | 1 475.55 | 1 758.78 | 1 383.37 | 1 699.90 | 2 680.87 |
| Accruals and deferred income | 1 277.53 | 2 495.79 | 3 068.18 | 5 250.87 | 5 413.36 |
| Current liabilities total | 4 014.89 | 5 714.89 | 5 271.04 | 12 274.47 | 12 205.95 |
| Balance sheet total (liabilities) | 5 626.19 | 8 577.24 | 9 308.38 | 23 379.19 | 24 661.24 |
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