Amacanum ApS — Credit Rating and Financial Key Figures
CVR number: 42288039
Hollændervej 17, 2791 Dragør
galionen1234@hotmail.com
tel: 21650441
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.99 | -4.20 | -10.12 |
| EBIT | -4.99 | -4.20 | -10.12 |
| Other financial income | 32.48 | 67.17 | 33.25 |
| Other financial expenses | - 111.49 | -14.42 | -36.20 |
| Pre-tax profit | -84.00 | 48.55 | -13.07 |
| Income taxes | 18.22 | -11.70 | 2.88 |
| Net earnings | -65.78 | 36.85 | -10.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 18.48 | 18.48 | |
| Current other receivables | 0.52 | 3.40 | |
| Current deferred tax assets | 25.24 | ||
| Short term receivables total | 25.24 | 19.00 | 21.88 |
| Other current investments | 652.05 | 693.12 | 615.67 |
| Cash and bank deposits | 16.93 | 18.95 | 87.08 |
| Cash and cash equivalents | 668.98 | 712.07 | 702.75 |
| Balance sheet total (assets) | 694.22 | 731.07 | 724.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.78 | -28.93 | |
| Profit of the financial year | -65.78 | 36.85 | -10.19 |
| Shareholders equity total | -25.79 | 11.07 | 0.88 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 720.00 | 720.00 | |
| Current owed to group member | 720.00 | ||
| Current liabilities total | 720.00 | 720.00 | 723.75 |
| Balance sheet total (liabilities) | 694.22 | 731.07 | 724.63 |
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