Amati ApS — Credit Rating and Financial Key Figures
CVR number: 40582274
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.54 | -7.25 | -6.69 | -38.34 | -5.50 |
| EBIT | - 170.54 | -7.25 | -6.69 | -38.34 | -5.50 |
| Other financial income | 6.75 | ||||
| Other financial expenses | -34.24 | -34.89 | - 185.62 | ||
| Net income from associates (fin.) | 1 086.07 | 1 037.34 | 1 312.97 | 1 106.15 | 1 589.57 |
| Pre-tax profit | 915.53 | 995.84 | 1 271.39 | 882.19 | 1 590.83 |
| Income taxes | 23.52 | 1.59 | 0.97 | - 524.20 | 297.41 |
| Net earnings | 939.05 | 997.44 | 1 272.36 | 357.99 | 1 888.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150 935.55 | 141 972.88 | 143 285.85 | 144 392.00 | 145 981.58 |
| Investments total | 150 935.55 | 141 972.88 | 143 285.85 | 144 392.00 | 145 981.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 234.78 | 11 277.60 | 9 023.43 | 4 051.37 | |
| Current other receivables | 16 300.00 | 16 300.00 | |||
| Current deferred tax assets | 26.27 | 3 804.57 | 3 805.53 | 528.09 | 4 934.30 |
| Short term receivables total | 26.27 | 14 039.35 | 15 083.13 | 25 851.53 | 25 285.67 |
| Cash and bank deposits | 1 660.44 | ||||
| Cash and cash equivalents | 1 660.44 | ||||
| Balance sheet total (assets) | 150 961.81 | 156 012.23 | 158 368.99 | 170 243.53 | 172 927.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 |
| Other reserves | 2 472.21 | ||||
| Retained earnings | 147 127.44 | 140 538.70 | 141 536.14 | 142 808.49 | 143 166.48 |
| Profit of the financial year | 939.05 | 997.44 | 1 272.36 | 357.99 | 1 888.24 |
| Shareholders equity total | 150 645.77 | 141 643.20 | 142 915.56 | 143 273.55 | 145 161.79 |
| Non-current deferred tax liabilities | 3 549.51 | 4 344.56 | |||
| Non-current liabilities total | 3 549.51 | 4 344.56 | |||
| Current trade creditors | 56.92 | 57.09 | 57.09 | 57.09 | 57.09 |
| Current owed to participating | 10 708.14 | 11 887.70 | 1 793.70 | 1 793.70 | |
| Current owed to group member | 259.13 | 47.70 | 274.01 | 25 112.60 | 21 563.96 |
| Short-term deferred tax liabilities | 3 228.03 | ||||
| Other non-interest bearing current liabilities | 6.59 | 6.59 | 6.59 | 6.59 | |
| Current liabilities total | 316.05 | 10 819.52 | 15 453.42 | 26 969.98 | 23 421.34 |
| Balance sheet total (liabilities) | 150 961.81 | 156 012.23 | 158 368.99 | 170 243.53 | 172 927.68 |
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