DK AMP ApS — Credit Rating and Financial Key Figures
CVR number: 34610886
Malervej 10, 2630 Taastrup
hep@hhtm.dk
tel: 40988623
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 427.84 | 3 514.36 | 4 533.70 | 989.15 | 423.06 |
| Employee benefit expenses | -1 358.85 | -1 145.85 | -3 301.22 | - 800.62 | - 100.00 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -6.00 |
| EBIT | 2 057.00 | 2 356.51 | 1 220.48 | 176.53 | 317.06 |
| Other financial income | 70.06 | 126.74 | 83.72 | 2.99 | |
| Other financial expenses | - 206.84 | -75.15 | -18.15 | -3.74 | -5.88 |
| Pre-tax profit | 1 920.21 | 2 408.10 | 1 286.05 | 175.78 | 311.19 |
| Income taxes | - 423.85 | - 531.13 | - 285.18 | -39.33 | -68.46 |
| Net earnings | 1 496.37 | 1 876.97 | 1 000.87 | 136.45 | 242.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 30.00 | 18.00 | 6.00 | |
| Tangible assets total | 42.00 | 30.00 | 18.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.19 | 1.66 | |||
| Finished products/goods | 294.39 | 264.00 | 21.58 | 70.86 | |
| Inventories total | 346.58 | 265.66 | 21.58 | 70.86 | |
| Current trade debtors | 1 656.27 | 2 300.98 | 1 305.97 | 72.38 | 322.60 |
| Current amounts owed by group member comp. | 691.01 | 641.48 | |||
| Prepayments and accrued income | 13.27 | 14.93 | 15.38 | ||
| Current other receivables | 173.77 | 168.77 | 62.04 | 27.52 | 88.10 |
| Current deferred tax assets | 78.04 | 1.29 | |||
| Short term receivables total | 2 534.33 | 2 562.73 | 1 383.39 | 101.19 | 1 052.17 |
| Other current investments | 1 765.15 | 380.33 | |||
| Cash and bank deposits | 157.52 | 360.40 | 1 516.35 | 371.67 | 100.94 |
| Cash and cash equivalents | 1 922.67 | 740.73 | 1 516.35 | 371.67 | 100.94 |
| Balance sheet total (assets) | 4 845.58 | 3 599.12 | 2 939.32 | 549.71 | 1 153.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 195.03 | 1 876.99 | 800.00 | 580.00 | |
| Retained earnings | -1 496.35 | -1 876.97 | - 800.00 | 200.87 | - 242.67 |
| Profit of the financial year | 1 496.37 | 1 876.97 | 1 000.87 | 136.45 | 242.73 |
| Shareholders equity total | 3 245.05 | 1 926.99 | 1 050.87 | 387.33 | 630.06 |
| Provisions | 3.05 | 1.96 | 0.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.70 | ||||
| Current trade creditors | 1 468.58 | 1 508.84 | 1 582.62 | 102.79 | 437.39 |
| Current owed to group member | 108.16 | ||||
| Short-term deferred tax liabilities | 102.49 | 286.66 | 41.10 | 67.17 | |
| Other non-interest bearing current liabilities | 26.41 | 43.47 | 18.69 | 18.50 | 18.50 |
| Current liabilities total | 1 597.48 | 1 670.17 | 1 887.97 | 162.39 | 523.06 |
| Balance sheet total (liabilities) | 4 845.58 | 3 599.12 | 2 939.32 | 549.71 | 1 153.12 |
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