AMSELO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43391283
Fyrrebakken 7, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.62 | -11.11 | -11.86 |
| EBIT | -7.62 | -11.11 | -11.86 |
| Other financial income | 5.77 | 7.00 | 5.30 |
| Other financial expenses | -4.12 | -16.08 | -24.61 |
| Pre-tax profit | -5.97 | -20.19 | -31.17 |
| Net earnings | -5.97 | -20.19 | -31.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 157.50 | 233.50 | 233.50 |
| Long term receivables total | 157.50 | 233.50 | 233.50 |
| Inventories total | |||
| Current other receivables | 108.44 | 120.94 | |
| Short term receivables total | 108.44 | 120.94 | |
| Cash and bank deposits | 27.08 | 8.59 | 14.53 |
| Cash and cash equivalents | 27.08 | 8.59 | 14.53 |
| Balance sheet total (assets) | 184.58 | 350.53 | 368.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.97 | -26.16 | |
| Profit of the financial year | -5.97 | -20.19 | -31.17 |
| Shareholders equity total | 34.03 | 13.84 | -17.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | |
| Current owed to participating | 144.05 | 330.20 | 379.81 |
| Other non-interest bearing current liabilities | 6.50 | ||
| Current liabilities total | 150.55 | 336.70 | 386.31 |
| Balance sheet total (liabilities) | 184.58 | 350.53 | 368.98 |
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