A1MA ApS — Credit Rating and Financial Key Figures
CVR number: 38483420
Niels W. Gades Gade 30 A, 2100 København Ø
asm@asm-law.dk
tel: 22113648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -19.77 | -13.17 | -25.52 | |
| EBIT | -19.63 | -19.77 | -19.36 | -13.17 | -25.52 |
| Other financial income | 204.73 | 1 736.31 | 450.11 | 942.27 | 913.84 |
| Other financial expenses | - 526.20 | -46.53 | -1 245.94 | -0.15 | |
| Pre-tax profit | - 341.10 | 1 670.01 | - 815.19 | 929.10 | 888.18 |
| Income taxes | - 292.36 | -18.21 | - 194.75 | ||
| Net earnings | - 341.10 | 1 377.65 | - 815.19 | 910.89 | 693.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.86 | ||||
| Current deferred tax assets | 76.27 | 246.77 | 257.15 | 245.54 | |
| Short term receivables total | 76.27 | 246.77 | 257.15 | 259.40 | |
| Other current investments | 5 947.87 | 7 214.58 | 5 993.00 | 6 742.49 | 7 534.47 |
| Cash and bank deposits | 5 059.73 | 4 267.58 | 3 768.06 | 2 084.46 | 2 153.29 |
| Cash and cash equivalents | 11 007.59 | 11 482.16 | 9 761.06 | 8 826.95 | 9 687.76 |
| Balance sheet total (assets) | 11 007.59 | 11 558.43 | 10 007.83 | 9 084.09 | 9 947.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 9 883.10 | 8 542.00 | 8 919.64 | 8 104.45 | 9 015.34 |
| Profit of the financial year | - 341.10 | 1 377.65 | - 815.19 | 910.89 | 693.43 |
| Shareholders equity total | 10 592.00 | 10 969.64 | 9 154.45 | 9 065.34 | 9 758.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 376.80 | 310.12 | 833.38 | 8.76 | |
| Short-term deferred tax liabilities | 18.79 | 258.66 | 178.39 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current liabilities total | 415.59 | 588.79 | 853.38 | 18.76 | 188.39 |
| Balance sheet total (liabilities) | 11 007.59 | 11 558.43 | 10 007.83 | 9 084.09 | 9 947.16 |
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