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Amiata ApS — Credit Rating and Financial Key Figures

CVR number: 37828645
Stellavej 12, 2630 Taastrup
peter_soerensen@live.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.12-18.06-16.19-12.87-14.73
Total depreciation-1.02
EBIT-42.13-18.06-16.19-12.87-14.73
Other financial income2.421 023.746.56
Other financial expenses-74.43-46.54-38.00-6.40-7.48
Pre-tax profit- 116.56-62.17969.56-19.27-15.65
Income taxes325.9413.62- 182.852.01
Net earnings209.38-48.55786.71-17.26-15.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.0040.00
Investments total40.0040.0040.0040.0040.00
Non-current loans receivable2 000.002 000.001 421.611 421.611 421.61
Long term receivables total2 000.002 000.001 421.611 421.611 421.61
Inventories total
Current amounts owed by group member comp.15.0023.07154.02203.44
Current other receivables322.3350.00962.16
Current deferred tax assets215.94221.49171.3342.86
Short term receivables total553.27294.561 133.49196.88203.44
Cash and bank deposits44.9951.53696.82647.16490.49
Cash and cash equivalents44.9951.53696.82647.16490.49
Balance sheet total (assets)2 638.262 386.093 291.912 305.642 155.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings1 177.071 386.451 337.912 024.612 007.35
Profit of the financial year209.38-48.55786.71-17.26-15.65
Shareholders equity total1 436.451 387.912 174.612 157.352 041.70
Non-current deferred tax liabilities146.7238.62
Non-current liabilities total146.7238.62
Current trade creditors14.886.007.507.507.50
Current owed to participating1 186.93992.19696.18102.18106.34
Current owed to group member266.89
Current liabilities total1 201.81998.19970.58109.68113.84
Balance sheet total (liabilities)2 638.262 386.093 291.912 305.642 155.54
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