Amadeus Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 39006855
Vandværksvej 32, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.59 | 230.30 | 143.55 | -13.27 | -73.99 |
| Employee benefit expenses | - 415.84 | - 241.37 | - 126.13 | -71.38 | -50.87 |
| Total depreciation | -3.64 | -3.64 | -3.64 | -3.64 | -1.82 |
| EBIT | -3.88 | -14.70 | 13.79 | -88.29 | - 126.67 |
| Other financial income | 4.34 | ||||
| Other financial expenses | -0.70 | -0.95 | -0.87 | -0.33 | -0.66 |
| Pre-tax profit | -0.24 | -15.66 | 12.91 | -88.61 | - 127.32 |
| Income taxes | -0.06 | 2.18 | -1.90 | 1.90 | |
| Net earnings | -0.31 | -13.48 | 11.01 | -86.71 | - 127.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.72 | 9.09 | 5.45 | 1.82 | |
| Tangible assets total | 12.72 | 9.09 | 5.45 | 1.82 | |
| Other receivables | 55.69 | 55.69 | 18.00 | 18.00 | 18.00 |
| Investments total | 55.69 | 55.69 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 121.12 | 80.25 | 30.30 | 26.30 | 24.10 |
| Inventories total | 121.12 | 80.25 | 30.30 | 26.30 | 24.10 |
| Current trade debtors | 19.56 | 18.83 | 6.97 | 1.33 | 0.25 |
| Current amounts owed by group member comp. | 11.68 | 11.68 | 11.68 | 11.68 | |
| Prepayments and accrued income | 7.41 | 7.44 | 4.76 | 5.08 | |
| Current other receivables | 2.09 | 20.90 | 111.13 | 54.48 | 14.21 |
| Short term receivables total | 29.07 | 58.85 | 134.55 | 72.57 | 26.14 |
| Cash and bank deposits | 85.16 | 140.26 | 89.95 | 8.63 | 1.18 |
| Cash and cash equivalents | 85.16 | 140.26 | 89.95 | 8.63 | 1.18 |
| Balance sheet total (assets) | 303.76 | 344.14 | 278.24 | 127.31 | 69.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 96.54 | 96.23 | 82.75 | 93.77 | 7.05 |
| Profit of the financial year | -0.31 | -13.48 | 11.01 | -86.71 | - 127.32 |
| Shareholders equity total | 171.23 | 132.76 | 143.77 | 57.06 | -70.27 |
| Provisions | 2.18 | 1.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.93 | 32.60 | 26.51 | 45.31 | |
| Current owed to group member | 2.54 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 113.85 | 211.39 | 99.98 | 43.75 | 94.39 |
| Current liabilities total | 130.35 | 211.39 | 132.57 | 70.25 | 139.69 |
| Balance sheet total (liabilities) | 303.76 | 344.14 | 278.24 | 127.31 | 69.42 |
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