Amaroq Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 43055739
Kløftehøj 3, 8680 Ry
kontakt@amaroq-glamping.dk
tel: 61602111
www.amaroq-glamping.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 400.00 | 1 193.24 |
| Employee benefit expenses | -42.19 | |
| EBIT | 400.00 | 1 151.05 |
| Other financial income | 23.00 | 6.72 |
| Other financial expenses | -52.00 | - 289.82 |
| Pre-tax profit | 371.00 | 867.96 |
| Income taxes | -82.00 | - 209.40 |
| Net earnings | 289.00 | 658.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 31.80 | |
| Investments total | 31.80 | |
| Long term receivables total | ||
| Finished products/goods | 228.00 | 2 673.04 |
| Advance payments | 966.00 | |
| Inventories total | 1 194.00 | 2 673.04 |
| Current trade debtors | 1.00 | 85.23 |
| Current other receivables | 3.00 | 5.50 |
| Short term receivables total | 4.00 | 90.73 |
| Cash and bank deposits | 462.63 | |
| Cash and cash equivalents | 462.63 | |
| Balance sheet total (assets) | 1 198.00 | 3 258.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 288.55 | |
| Profit of the financial year | 289.00 | 658.56 |
| Shareholders equity total | 329.00 | 987.11 |
| Non-current other liabilities | 802.68 | |
| Non-current deferred tax liabilities | 209.40 | |
| Non-current liabilities total | 1 012.07 | |
| Current loans from credit institutions | 730.00 | 200.00 |
| Current trade creditors | 47.00 | 331.92 |
| Short-term deferred tax liabilities | 82.00 | 82.48 |
| Other non-interest bearing current liabilities | 10.00 | 644.62 |
| Current liabilities total | 869.00 | 1 259.02 |
| Balance sheet total (liabilities) | 1 198.00 | 3 258.20 |
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