AMSC 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38924788
Søsum Bygade 18, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.66 | 102.72 | 26.44 | 8.22 | 7.50 |
| Total depreciation | -27.85 | -27.85 | -6.44 | ||
| EBIT | -30.51 | 74.86 | 32.88 | 8.22 | 7.50 |
| Other financial expenses | -0.02 | -0.15 | -0.07 | -0.18 | -1.86 |
| Pre-tax profit | -30.53 | 74.71 | 32.81 | 8.04 | 5.64 |
| Income taxes | -4.11 | -3.30 | -1.76 | -1.28 | |
| Net earnings | -30.53 | 70.59 | 29.51 | 6.28 | 4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.41 | 83.56 | |||
| Tangible assets total | 111.41 | 83.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.45 | 80.38 | 25.00 | ||
| Current other receivables | 9.95 | ||||
| Short term receivables total | 68.45 | 80.38 | 25.00 | 9.95 | |
| Cash and bank deposits | 15.31 | 6.99 | 53.07 | 20.32 | 11.23 |
| Cash and cash equivalents | 15.31 | 6.99 | 53.07 | 20.32 | 11.23 |
| Balance sheet total (assets) | 126.72 | 159.00 | 133.44 | 45.32 | 21.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.60 | - 140.14 | -69.55 | -40.04 | -33.76 |
| Profit of the financial year | -30.53 | 70.59 | 29.51 | 6.28 | 4.36 |
| Shareholders equity total | - 100.14 | -29.54 | -0.03 | 6.24 | 10.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 111.55 | 176.03 | 117.89 | 26.02 | |
| Current owed to group member | 109.66 | ||||
| Short-term deferred tax liabilities | 4.11 | 7.41 | 5.06 | 2.44 | |
| Other non-interest bearing current liabilities | 0.65 | 3.40 | 0.18 | 0.14 | |
| Current liabilities total | 226.86 | 188.54 | 133.48 | 39.08 | 10.58 |
| Balance sheet total (liabilities) | 126.72 | 159.00 | 133.44 | 45.32 | 21.18 |
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