Amniote Editions ApS — Credit Rating and Financial Key Figures
CVR number: 39716933
Dortheavej 60, 2400 København NV
tel: 60240379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.51 | 94.98 | 72.85 | 423.83 | 505.22 |
| Employee benefit expenses | -5.33 | - 420.64 | - 522.02 | ||
| EBIT | 69.18 | 94.98 | 72.85 | 3.19 | -16.80 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.43 | -1.86 | -2.69 | -2.37 | -2.87 |
| Pre-tax profit | 67.75 | 93.24 | 70.16 | 0.82 | -19.67 |
| Income taxes | -15.25 | -20.77 | -15.82 | -1.17 | 3.70 |
| Net earnings | 52.50 | 72.47 | 54.34 | -0.35 | -15.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.12 | 28.00 | |||
| Current other receivables | 2.56 | 10.22 | 9.94 | 4.39 | 28.22 |
| Current deferred tax assets | 6.83 | 11.70 | |||
| Short term receivables total | 17.68 | 10.22 | 9.94 | 39.22 | 39.92 |
| Cash and bank deposits | 100.97 | 149.82 | 126.70 | 55.05 | 80.48 |
| Cash and cash equivalents | 100.97 | 149.82 | 126.70 | 55.05 | 80.48 |
| Balance sheet total (assets) | 118.65 | 160.04 | 136.64 | 94.27 | 120.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 56.50 | 57.20 | ||
| Retained earnings | -52.00 | -56.00 | -40.72 | 13.62 | 13.27 |
| Profit of the financial year | 52.50 | 72.47 | 54.34 | -0.35 | -15.98 |
| Shareholders equity total | 102.50 | 122.98 | 120.82 | 63.27 | 47.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | ||||
| Current owed to participating | 11.75 | ||||
| Short-term deferred tax liabilities | 15.25 | 37.06 | 15.82 | ||
| Other non-interest bearing current liabilities | 31.00 | 61.35 | |||
| Current liabilities total | 16.15 | 37.06 | 15.82 | 31.00 | 73.10 |
| Balance sheet total (liabilities) | 118.65 | 160.04 | 136.64 | 94.27 | 120.40 |
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