Amager af 01.04.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 28884850
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 32591407
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 083.80 | 3 595.12 | 4 765.33 | - 262.63 | 122.88 |
| Employee benefit expenses | -12 082.73 | -6 622.27 | -5 517.97 | -4 672.91 | -2 837.49 |
| Total depreciation | - 213.22 | -99.13 | -78.66 | -47.83 | -71.44 |
| EBIT | 3 787.85 | -3 126.28 | - 831.30 | -4 983.37 | -2 786.05 |
| Other financial income | 250.03 | 212.06 | 224.42 | 2 382.82 | 3 363.66 |
| Other financial expenses | - 105.46 | - 299.53 | - 328.38 | - 418.21 | - 427.80 |
| Pre-tax profit | 3 932.42 | -3 213.75 | - 935.26 | -3 018.77 | 149.82 |
| Income taxes | - 902.59 | 704.89 | -20.19 | 124.58 | -1 338.72 |
| Net earnings | 3 029.83 | -2 508.85 | - 955.45 | -2 894.19 | -1 188.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.73 | 197.93 | 119.26 | 71.44 | |
| Tangible assets total | 266.73 | 197.93 | 119.26 | 71.44 | |
| Investments total | 243.37 | 120.04 | 121.19 | 125.33 | 125.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 894.17 | 827.20 | 1 111.29 | 356.97 | 0.74 |
| Current amounts owed by group member comp. | 7 782.69 | 6 001.39 | 7 724.42 | 7 737.46 | 218.78 |
| Prepayments and accrued income | 34.34 | 133.85 | 91.68 | 54.86 | 23.65 |
| Current other receivables | 916.94 | 5.00 | 174.91 | ||
| Current deferred tax assets | 176.52 | 1 678.65 | 1 589.62 | 1 683.97 | 253.40 |
| Short term receivables total | 9 887.71 | 9 558.02 | 10 522.01 | 9 833.26 | 671.48 |
| Cash and bank deposits | 3 351.69 | 670.29 | 664.10 | 545.51 | 39.90 |
| Cash and cash equivalents | 3 351.69 | 670.29 | 664.10 | 545.51 | 39.90 |
| Balance sheet total (assets) | 13 749.49 | 10 546.28 | 11 426.56 | 10 575.53 | 836.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 333.66 | 2 030.62 | 1 021.77 | 2 166.32 | 504.12 |
| Profit of the financial year | 3 029.83 | -2 508.85 | - 955.45 | -2 894.19 | -1 188.91 |
| Shareholders equity total | 5 113.49 | 271.77 | 816.32 | 22.12 | 65.22 |
| Provisions | 257.22 | ||||
| Non-current other liabilities | 221.93 | ||||
| Non-current liabilities total | 221.93 | ||||
| Advances received | 474.59 | 124.58 | 200.87 | 260.31 | 4.34 |
| Current trade creditors | 475.83 | 183.50 | 315.15 | 509.80 | 88.24 |
| Current owed to group member | 3 816.30 | 3 800.91 | 3 759.22 | 5 910.48 | 178.85 |
| Short-term deferred tax liabilities | 898.79 | 898.79 | |||
| Other non-interest bearing current liabilities | 2 970.49 | 5 044.82 | 6 335.00 | 3 872.81 | 294.20 |
| Accruals and deferred income | 206.00 | ||||
| Current liabilities total | 8 636.00 | 10 052.58 | 10 610.24 | 10 553.41 | 771.64 |
| Balance sheet total (liabilities) | 13 749.49 | 10 803.50 | 11 426.56 | 10 575.53 | 836.86 |
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