Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Amaroq Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 43055739
Kløftehøj 10 D, 8680 Ry
kontakt@amaroq-glamping.dk
tel: 61602111
www.amaroq-glamping.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.00 | 1 193.00 | 950.00 | 1 064.50 |
| Employee benefit expenses | -42.00 | - 555.00 | - 557.55 | |
| Other operating expenses | -5.00 | |||
| Total depreciation | -11.00 | -17.52 | ||
| EBIT | 400.00 | 1 151.00 | 379.00 | 489.43 |
| Other financial income | 23.00 | 24.00 | 11.00 | 84.49 |
| Other financial expenses | -52.00 | - 307.00 | - 310.00 | - 341.92 |
| Pre-tax profit | 371.00 | 868.00 | 80.00 | 232.01 |
| Income taxes | -82.00 | - 209.00 | -20.00 | -44.72 |
| Net earnings | 289.00 | 659.00 | 60.00 | 187.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.00 | 31.23 | ||
| Tangible assets total | 49.00 | 31.23 | ||
| Investments total | 32.00 | 33.00 | 101.52 | |
| Long term receivables total | ||||
| Finished products/goods | 228.00 | 2 673.00 | 2 042.00 | 1 910.85 |
| Advance payments | 966.00 | 570.00 | 1 165.53 | |
| Inventories total | 1 194.00 | 2 673.00 | 2 612.00 | 3 076.38 |
| Current trade debtors | 1.00 | 85.00 | 465.00 | 569.42 |
| Current amounts owed by group member comp. | 71.74 | |||
| Prepayments and accrued income | 22.00 | 42.70 | ||
| Current other receivables | 3.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 5.00 | 5.08 | ||
| Short term receivables total | 4.00 | 91.00 | 498.00 | 688.95 |
| Cash and bank deposits | 463.00 | |||
| Cash and cash equivalents | 463.00 | |||
| Balance sheet total (assets) | 1 198.00 | 3 259.00 | 3 192.00 | 3 898.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 289.00 | 947.00 | 1 007.35 | |
| Profit of the financial year | 289.00 | 659.00 | 60.00 | 187.29 |
| Shareholders equity total | 329.00 | 988.00 | 1 047.00 | 1 234.64 |
| Provisions | 5.00 | 8.23 | ||
| Non-current loans from credit institutions | 625.23 | |||
| Non-current other liabilities | 803.00 | 652.00 | ||
| Non-current deferred tax liabilities | 209.00 | 21.41 | ||
| Non-current liabilities total | 1 012.00 | 652.00 | 646.63 | |
| Current loans from credit institutions | 730.00 | 200.00 | 799.00 | 1 025.93 |
| Current trade creditors | 47.00 | 332.00 | 15.00 | 875.21 |
| Short-term deferred tax liabilities | 82.00 | 82.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 645.00 | 674.00 | 107.43 |
| Current liabilities total | 869.00 | 1 259.00 | 1 488.00 | 2 008.57 |
| Balance sheet total (liabilities) | 1 198.00 | 3 259.00 | 3 192.00 | 3 898.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.