6AM. ApS — Credit Rating and Financial Key Figures
CVR number: 35809813
Dalsvinget 7, 4600 Køge
andersvonholck@gmail.com
tel: 52771284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.96 | 419.44 | 623.09 | 192.62 | 526.20 |
| Employee benefit expenses | - 408.23 | - 306.78 | - 421.90 | - 356.88 | - 427.54 |
| Total depreciation | -94.19 | -95.03 | -6.55 | -6.55 | -6.55 |
| EBIT | 4.55 | 17.63 | 194.64 | - 170.81 | 92.11 |
| Other financial income | 6.79 | 7.53 | 11.75 | 0.03 | 0.22 |
| Other financial expenses | -0.99 | -2.14 | -1.66 | -14.69 | -1.94 |
| Pre-tax profit | 10.35 | 23.02 | 204.73 | - 185.48 | 90.39 |
| Income taxes | 9.22 | -5.51 | -45.93 | 37.31 | -17.80 |
| Net earnings | 19.57 | 17.50 | 158.80 | - 148.16 | 72.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.76 | 32.43 | 25.87 | 19.32 | 12.77 |
| Tangible assets total | 94.76 | 32.43 | 25.87 | 19.32 | 12.77 |
| Investments total | 3.52 | 3.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.68 | 97.55 | 47.52 | 40.02 | 24.47 |
| Current other receivables | 74.79 | 82.78 | 129.25 | ||
| Current deferred tax assets | 23.74 | 31.71 | 24.31 | 63.62 | 51.82 |
| Short term receivables total | 129.20 | 212.05 | 201.08 | 103.64 | 76.29 |
| Cash and bank deposits | 202.26 | 113.92 | 319.93 | 64.63 | 167.54 |
| Cash and cash equivalents | 202.26 | 113.92 | 319.93 | 64.63 | 167.54 |
| Balance sheet total (assets) | 426.22 | 358.39 | 546.88 | 191.12 | 260.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 150.00 | 150.00 |
| Retained earnings | - 114.88 | -95.31 | -77.81 | 80.99 | -67.18 |
| Profit of the financial year | 19.57 | 17.50 | 158.80 | - 148.16 | 72.59 |
| Shareholders equity total | 204.69 | 222.19 | 380.99 | 82.82 | 155.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.34 | 13.49 | 37.95 | ||
| Other non-interest bearing current liabilities | 218.19 | 122.72 | 127.95 | 108.30 | 104.72 |
| Current liabilities total | 221.53 | 136.20 | 165.90 | 108.30 | 104.72 |
| Balance sheet total (liabilities) | 426.22 | 358.39 | 546.88 | 191.12 | 260.13 |
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