AMICUM Finanshus ApS — Credit Rating and Financial Key Figures
CVR number: 42015725
Nybrovej 287, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.91 | 19.06 | 236.46 | 312.73 |
| Employee benefit expenses | -67.74 | - 103.99 | - 305.28 | |
| EBIT | -16.91 | -48.68 | 132.47 | 7.44 |
| Other financial income | 0.34 | |||
| Pre-tax profit | -16.91 | -48.68 | 132.47 | 7.78 |
| Income taxes | -33.62 | -6.26 | ||
| Net earnings | -16.91 | -48.68 | 98.85 | 1.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | 26.98 | 57.72 | |
| Current other receivables | 41.35 | |||
| Short term receivables total | 41.35 | 22.50 | 26.98 | 57.72 |
| Cash and bank deposits | 12.71 | 125.77 | 62.10 | |
| Cash and cash equivalents | 12.71 | 125.77 | 62.10 | |
| Balance sheet total (assets) | 41.35 | 35.21 | 152.76 | 119.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.78 | |||
| Retained earnings | -16.91 | -65.59 | -1.52 | |
| Profit of the financial year | -16.91 | -48.68 | 98.85 | 1.52 |
| Shareholders equity total | 23.09 | -25.59 | 73.26 | 74.78 |
| Non-current liabilities total | ||||
| Current owed to group member | 12.79 | |||
| Short-term deferred tax liabilities | 33.62 | 6.26 | ||
| Other non-interest bearing current liabilities | 18.26 | 60.80 | 45.88 | 25.99 |
| Current liabilities total | 18.26 | 60.80 | 79.49 | 45.04 |
| Balance sheet total (liabilities) | 41.35 | 35.21 | 152.76 | 119.82 |
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