AMSTERDAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34904162
Abildgårdsvej 55, 9400 Nørresundby
company@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 183.43 | -12.12 | 146.63 | -4.14 | 94.31 |
| External services | -14.19 | -12.97 | -15.47 | -12.10 | -12.10 |
| Gross profit | - 197.62 | -25.09 | 131.16 | -16.24 | 82.21 |
| EBIT | - 197.62 | -25.09 | 131.16 | -16.24 | 82.21 |
| Other financial income | 5.29 | 5.04 | 9.39 | 16.50 | 27.78 |
| Other financial expenses | -16.46 | -3.20 | -5.57 | -18.12 | -16.17 |
| Pre-tax profit | - 208.79 | -23.25 | 134.97 | -17.86 | 93.82 |
| Income taxes | 2.55 | 2.34 | -2.48 | 1.24 | |
| Net earnings | - 206.23 | -20.91 | 132.49 | -17.86 | 95.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 498.79 | 1 186.68 | 1 333.31 | 1 329.17 | 923.48 |
| Investments total | 1 498.79 | 1 186.68 | 1 333.31 | 1 329.17 | 923.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.76 | 260.74 | 256.58 | 254.56 | 499.90 |
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 25.82 | 42.36 | 44.74 | 11.49 | |
| Short term receivables total | 256.83 | 303.11 | 301.32 | 254.56 | 511.38 |
| Cash and bank deposits | 4.95 | 12.56 | 29.13 | 33.26 | 19.89 |
| Cash and cash equivalents | 4.95 | 12.56 | 29.13 | 33.26 | 19.89 |
| Balance sheet total (assets) | 1 760.57 | 1 502.35 | 1 663.76 | 1 616.99 | 1 454.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 75.00 |
| Other reserves | 923.98 | 911.87 | 1 058.50 | 1 054.36 | 648.67 |
| Retained earnings | 616.34 | 307.82 | 22.48 | 37.11 | 349.94 |
| Profit of the financial year | - 206.23 | -20.91 | 132.49 | -17.86 | 95.06 |
| Shareholders equity total | 1 527.09 | 1 393.18 | 1 411.27 | 1 275.61 | 1 248.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.56 | 8.50 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 74.12 | 84.46 | 0.05 | 88.77 | 183.84 |
| Current owed to group member | 137.79 | 186.60 | 240.37 | ||
| Short-term deferred tax liabilities | 16.21 | 40.43 | 10.25 | ||
| Other non-interest bearing current liabilities | 13.42 | 0.23 | 0.00 | ||
| Current liabilities total | 233.48 | 109.17 | 252.49 | 341.38 | 206.09 |
| Balance sheet total (liabilities) | 1 760.57 | 1 502.35 | 1 663.76 | 1 616.99 | 1 454.76 |
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