Amor Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 42484199
Banegårdsvej 13, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 741.62 | 3 025.54 | 2 704.61 | 2 854.47 |
| Employee benefit expenses | - 850.48 | -1 943.84 | -2 285.53 | -2 248.07 |
| Total depreciation | - 182.95 | - 366.83 | - 377.12 | - 377.13 |
| EBIT | 708.19 | 714.87 | 41.95 | 229.28 |
| Other financial income | 0.45 | 1.94 | ||
| Other financial expenses | -2.30 | -9.16 | -7.52 | -0.36 |
| Pre-tax profit | 705.89 | 705.70 | 34.88 | 230.85 |
| Income taxes | - 155.94 | - 157.55 | -10.02 | -61.68 |
| Net earnings | 549.95 | 548.15 | 24.86 | 169.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 900.00 | 700.00 | 500.00 | 300.00 |
| Machinery and equipment | 746.54 | 635.84 | 458.72 | 281.59 |
| Tangible assets total | 1 646.54 | 1 335.84 | 958.72 | 581.59 |
| Investments total | 109.82 | 113.39 | 141.41 | 144.96 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 81.85 | 199.37 | 202.42 | 111.12 |
| Current other receivables | 5.50 | |||
| Current deferred tax assets | 52.00 | 68.00 | ||
| Short term receivables total | 81.85 | 199.37 | 259.92 | 179.12 |
| Cash and bank deposits | 187.90 | 207.97 | 357.98 | 689.46 |
| Cash and cash equivalents | 187.90 | 207.97 | 357.98 | 689.46 |
| Balance sheet total (assets) | 2 051.10 | 1 881.56 | 1 743.02 | 1 620.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Retained earnings | -55.00 | 494.95 | 1 043.10 | 1 067.97 |
| Profit of the financial year | 549.95 | 548.15 | 24.86 | 169.18 |
| Shareholders equity total | 589.95 | 1 083.10 | 1 107.97 | 1 277.14 |
| Provisions | 49.00 | 41.00 | 21.38 | 5.40 |
| Non-current deferred tax liabilities | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | |||
| Current trade creditors | 12.00 | 82.92 | 69.76 | 17.81 |
| Current owed to participating | 300.00 | 150.00 | ||
| Short-term deferred tax liabilities | 106.94 | 165.55 | 29.63 | 77.66 |
| Other non-interest bearing current liabilities | 293.21 | 208.99 | 364.28 | 242.11 |
| Current liabilities total | 412.15 | 757.46 | 613.67 | 337.58 |
| Balance sheet total (liabilities) | 2 051.10 | 1 881.56 | 1 743.02 | 1 620.13 |
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