AMD ApS — Credit Rating and Financial Key Figures
CVR number: 34073465
Bredekærs Vænge 89, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.66 | 323.60 | 204.00 | -23.64 | 28.07 |
| Employee benefit expenses | - 297.35 | - 292.85 | - 159.98 | -0.54 | |
| Total depreciation | -33.61 | -28.34 | -24.31 | -20.87 | |
| EBIT | - 112.31 | 2.41 | 19.70 | -45.05 | 28.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.72 | -1.00 | -0.49 | -2.10 | -0.87 |
| Pre-tax profit | - 113.03 | 1.41 | 19.21 | -47.15 | 27.21 |
| Income taxes | 25.35 | -0.40 | -18.31 | ||
| Net earnings | -87.68 | 1.02 | 0.90 | -47.15 | 27.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.52 | 45.18 | 20.87 | ||
| Tangible assets total | 73.52 | 45.18 | 20.87 | ||
| Investments total | |||||
| Non-current other receivables | 108.28 | 108.28 | 108.28 | ||
| Long term receivables total | 108.28 | 108.28 | 108.28 | ||
| Raw materials and consumables | 5.10 | 12.00 | 7.00 | ||
| Inventories total | 5.10 | 12.00 | 7.00 | ||
| Current trade debtors | 15.44 | 6.06 | 6.06 | ||
| Current amounts owed by group member comp. | 18.04 | ||||
| Current other receivables | 25.83 | 94.15 | 106.21 | 94.20 | 94.15 |
| Current deferred tax assets | 67.98 | 67.59 | 20.42 | 20.42 | 20.42 |
| Short term receivables total | 127.29 | 167.80 | 132.69 | 114.62 | 114.58 |
| Cash and bank deposits | 185.80 | 11.71 | 62.12 | 23.92 | 9.13 |
| Cash and cash equivalents | 185.80 | 11.71 | 62.12 | 23.92 | 9.13 |
| Balance sheet total (assets) | 499.99 | 344.97 | 330.96 | 138.54 | 123.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.03 | - 101.71 | - 100.69 | -99.79 | - 146.94 |
| Profit of the financial year | -87.68 | 1.02 | 0.90 | -47.15 | 27.21 |
| Shareholders equity total | -21.71 | -20.69 | -19.79 | -66.94 | -39.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.47 | 219.61 | 37.43 | 30.24 | |
| Current owed to group member | 266.63 | 94.76 | 301.09 | 174.94 | 161.17 |
| Other non-interest bearing current liabilities | 148.59 | 51.29 | 12.23 | 0.30 | 2.26 |
| Current liabilities total | 521.70 | 365.67 | 350.75 | 205.48 | 163.43 |
| Balance sheet total (liabilities) | 499.99 | 344.97 | 330.96 | 138.54 | 123.70 |
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