APPLIED MANAGEMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33497946
Torvet 4 A, 3400 Hillerød
lkj@amgroup.dk
tel: 22146629
www.amgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 056.99 | 13 203.58 | 19 144.26 | 17 029.52 | 31 331.37 |
| Employee benefit expenses | -13 932.82 | -11 733.35 | -12 706.10 | -13 221.32 | -23 551.42 |
| Other operating expenses | -79.10 | ||||
| Total depreciation | -66.44 | - 149.96 | -3.99 | ||
| EBIT | 8 057.74 | 1 320.27 | 6 359.06 | 3 808.20 | 7 775.96 |
| Other financial income | 199.08 | 243.89 | 0.09 | 1.73 | 0.01 |
| Other financial expenses | -12.97 | -0.37 | -11.50 | -44.50 | - 392.50 |
| Pre-tax profit | 8 243.85 | 1 563.80 | 6 347.64 | 3 765.43 | 7 383.47 |
| Income taxes | -1 829.14 | - 346.80 | -1 410.83 | - 845.32 | -1 664.73 |
| Net earnings | 6 414.70 | 1 216.99 | 4 936.81 | 2 920.11 | 5 718.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.00 | ||||
| Machinery and equipment | 644.00 | 409.10 | 222.69 | ||
| Tangible assets total | 644.00 | 409.10 | 320.69 | ||
| Investments total | 12.00 | 138.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 508.82 | 5 524.44 | 5 291.62 | 9 583.29 | 13 947.80 |
| Current owed by particip. interest comp. | 820.93 | ||||
| Current other receivables | 41.14 | 29.98 | 51.39 | 45.08 | 199.17 |
| Current deferred tax assets | 36.86 | 53.90 | 29.08 | ||
| Short term receivables total | 4 407.74 | 5 608.32 | 5 343.01 | 9 657.45 | 14 146.97 |
| Other current investments | 5 275.67 | 69.85 | 57.94 | ||
| Cash and bank deposits | 2 349.60 | 292.74 | 4 051.91 | 1 582.86 | 4 707.23 |
| Cash and cash equivalents | 7 625.27 | 362.60 | 4 109.85 | 1 582.86 | 4 707.23 |
| Balance sheet total (assets) | 12 677.01 | 6 380.01 | 9 452.85 | 11 252.32 | 19 312.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 400.00 | 500.00 | 5 900.00 | 2 920.00 | 3 000.00 |
| Retained earnings | -6 137.58 | - 222.88 | -4 905.89 | -2 889.08 | -2 968.97 |
| Profit of the financial year | 6 414.70 | 1 216.99 | 4 936.81 | 2 920.11 | 5 718.74 |
| Shareholders equity total | 6 757.12 | 1 574.11 | 6 010.92 | 3 031.03 | 5 829.77 |
| Provisions | 23.00 | 23.70 | 18.78 | ||
| Non-current owed to group member | 1 400.00 | ||||
| Non-current deferred tax liabilities | 1 200.58 | 1 242.59 | 1 603.80 | ||
| Non-current liabilities total | 1 200.58 | 2 642.60 | 1 603.80 | ||
| Current trade creditors | 640.50 | 917.06 | 558.02 | 2 559.61 | 1 601.11 |
| Current owed to participating | 1.16 | 319.26 | 7.52 | 6.25 | |
| Current owed to group member | 300.00 | 5 102.16 | |||
| Short-term deferred tax liabilities | 113.73 | 1 645.95 | |||
| Other non-interest bearing current liabilities | 5 255.23 | 3 245.88 | 1 569.61 | 3 011.57 | 3 505.08 |
| Current liabilities total | 5 896.89 | 4 782.20 | 2 241.36 | 5 578.70 | 11 860.55 |
| Balance sheet total (liabilities) | 12 677.01 | 6 380.01 | 9 452.85 | 11 252.32 | 19 312.89 |
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