Amiata ApS — Credit Rating and Financial Key Figures
CVR number: 37828645
Stellavej 12, 2630 Taastrup
peter_soerensen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -41.12 | -18.06 | -16.19 | -12.87 |
| Total depreciation | -35.05 | -1.02 | |||
| EBIT | -48.25 | -42.13 | -18.06 | -16.19 | -12.87 |
| Other financial income | 1 388.13 | 2.42 | 1 023.74 | ||
| Other financial expenses | -21.79 | -74.43 | -46.54 | -38.00 | -6.40 |
| Pre-tax profit | 1 318.09 | - 116.56 | -62.17 | 969.56 | -19.27 |
| Income taxes | - 290.02 | 325.94 | 13.62 | - 182.85 | 2.01 |
| Net earnings | 1 028.07 | 209.38 | -48.55 | 786.71 | -17.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.02 | ||||
| Tangible assets total | 1.02 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 1 421.61 | 1 421.61 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 1 421.61 | 1 421.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 23.07 | 154.02 | |
| Current other receivables | 2 523.54 | 322.33 | 50.00 | 962.16 | |
| Current deferred tax assets | 0.57 | 215.94 | 221.49 | 171.33 | 42.86 |
| Short term receivables total | 2 539.11 | 553.27 | 294.56 | 1 133.49 | 196.88 |
| Cash and bank deposits | 45.77 | 44.99 | 51.53 | 696.82 | 647.16 |
| Cash and cash equivalents | 45.77 | 44.99 | 51.53 | 696.82 | 647.16 |
| Balance sheet total (assets) | 2 625.90 | 2 638.26 | 2 386.09 | 3 291.91 | 2 305.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 149.00 | 1 177.07 | 1 386.45 | 1 337.91 | 2 024.61 |
| Profit of the financial year | 1 028.07 | 209.38 | -48.55 | 786.71 | -17.26 |
| Shareholders equity total | 1 227.07 | 1 436.45 | 1 387.91 | 2 174.61 | 2 157.35 |
| Non-current deferred tax liabilities | 146.72 | 38.62 | |||
| Non-current liabilities total | 146.72 | 38.62 | |||
| Current trade creditors | 1.50 | 14.88 | 6.00 | 7.50 | 7.50 |
| Current owed to participating | 1 286.75 | 1 186.93 | 992.19 | 696.18 | 102.18 |
| Current owed to group member | 266.89 | ||||
| Short-term deferred tax liabilities | 110.57 | ||||
| Current liabilities total | 1 398.83 | 1 201.81 | 998.19 | 970.58 | 109.68 |
| Balance sheet total (liabilities) | 2 625.90 | 2 638.26 | 2 386.09 | 3 291.91 | 2 305.64 |
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