AMOMENT TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 35399925
Østervej 15, 5540 Ullerslev
kfj@a-moment.dk
tel: 20409082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.48 | 1 686.90 | 1 357.54 | -41.90 | -30.95 |
| Employee benefit expenses | -1 701.20 | -1 966.25 | -75.83 | -3.91 | |
| Total depreciation | -60.34 | - 121.43 | -4.24 | -4.25 | -4.25 |
| EBIT | 39.94 | - 400.79 | 1 277.47 | -50.06 | -35.20 |
| Other financial income | 0.16 | 0.41 | |||
| Other financial expenses | -62.21 | -66.33 | -35.23 | -34.60 | -1.73 |
| Pre-tax profit | -22.27 | - 467.12 | 1 242.25 | -84.49 | -36.52 |
| Income taxes | 9.68 | 80.44 | - 402.75 | 47.01 | -30.89 |
| Net earnings | -12.59 | - 386.68 | 839.49 | -37.48 | -67.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 589.27 | 585.06 | 585.13 | 580.87 | 576.62 |
| Machinery and equipment | 640.73 | 652.22 | |||
| Tangible assets total | 1 230.00 | 1 237.28 | 585.13 | 580.87 | 576.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.19 | 224.99 | |||
| Inventories total | 207.19 | 224.99 | |||
| Current trade debtors | 839.87 | 165.87 | 39.96 | 30.74 | 2.86 |
| Current amounts owed by group member comp. | 220.62 | 76.39 | 203.25 | 371.27 | 387.52 |
| Prepayments and accrued income | 45.56 | 63.16 | 1.80 | 2.97 | 3.82 |
| Current other receivables | 1 458.37 | 6.16 | 32.38 | ||
| Current deferred tax assets | 9.88 | 14.02 | |||
| Short term receivables total | 1 106.05 | 315.30 | 1 703.37 | 425.17 | 426.58 |
| Cash and bank deposits | 86.41 | 275.65 | 229.84 | ||
| Cash and cash equivalents | 86.41 | 275.65 | 229.84 | ||
| Balance sheet total (assets) | 2 543.24 | 1 863.98 | 2 288.49 | 1 281.69 | 1 233.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 790.95 | 778.36 | 391.69 | 1 231.17 | 1 193.69 |
| Profit of the financial year | -12.59 | - 386.68 | 839.49 | -37.48 | -67.41 |
| Shareholders equity total | 858.36 | 471.69 | 1 311.17 | 1 273.69 | 1 206.28 |
| Provisions | 46.88 | 32.98 | 16.87 | ||
| Non-current loans from credit institutions | 540.84 | 458.49 | 296.96 | ||
| Non-current liabilities total | 540.84 | 458.49 | 296.96 | ||
| Current loans from credit institutions | 352.96 | 71.02 | 233.78 | ||
| Current trade creditors | 337.67 | 122.46 | 22.64 | 8.00 | 9.89 |
| Current owed to group member | 4.29 | ||||
| Short-term deferred tax liabilities | 337.11 | ||||
| Other non-interest bearing current liabilities | 406.53 | 736.04 | 53.84 | ||
| Current liabilities total | 1 097.16 | 933.80 | 647.37 | 8.00 | 9.89 |
| Balance sheet total (liabilities) | 2 543.24 | 1 863.98 | 2 288.49 | 1 281.69 | 1 233.04 |
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