AMO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26543673
Naverland 22, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.31 | 24.07 | 35.09 | ||
| Costs of manufacturing | -14.15 | -18.61 | -28.51 | ||
| External services | -3.13 | ||||
| Gross profit | 6.16 | 2.34 | 6.58 | 6.76 | 7.53 |
| Costs of management | -1.28 | -1.00 | -1.20 | -0.77 | -3.73 |
| Costs of distribution | -3.76 | -3.49 | -3.77 | -1.31 | |
| EBIT | 1.12 | 1.34 | 1.89 | 2.22 | 2.50 |
| Other financial income | 0.13 | 0.01 | 0.02 | 0.07 | 0.18 |
| Other financial expenses | -0.14 | -0.14 | -0.16 | -0.15 | -0.15 |
| Pre-tax profit | 1.11 | 1.21 | 1.75 | 2.14 | 2.53 |
| Income taxes | -0.24 | -0.28 | -0.37 | -0.47 | -0.60 |
| Net earnings | 0.86 | 0.93 | 1.38 | 1.67 | 1.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.22 | 0.64 | 0.50 | 1.15 | 1.33 |
| Tangible assets total | 1.22 | 0.64 | 0.50 | 1.15 | 1.33 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.68 | 3.47 | 8.18 | 6.17 | 7.02 |
| Current amounts owed by group member comp. | 18.46 | 10.61 | 1.45 | 4.26 | 9.80 |
| Current deferred tax assets | 0.05 | 0.07 | 0.10 | 0.06 | 0.04 |
| Short term receivables total | 22.18 | 14.14 | 9.73 | 10.49 | 16.85 |
| Cash and bank deposits | 0.49 | 0.61 | 1.05 | 0.65 | 1.44 |
| Cash and cash equivalents | 0.49 | 0.61 | 1.05 | 0.65 | 1.44 |
| Balance sheet total (assets) | 23.89 | 15.39 | 11.27 | 12.29 | 19.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 9.00 | ||||
| Retained earnings | 10.56 | 2.42 | 3.35 | 4.73 | 6.40 |
| Profit of the financial year | 0.86 | 0.93 | 1.38 | 1.67 | 1.93 |
| Shareholders equity total | 11.92 | 12.85 | 5.23 | 6.90 | 8.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.54 | 1.19 | 3.34 | 2.45 | 4.49 |
| Short-term deferred tax liabilities | 0.23 | 0.30 | 0.41 | 0.43 | 0.57 |
| Other non-interest bearing current liabilities | 1.19 | 1.05 | 2.30 | 2.50 | 5.73 |
| Current liabilities total | 11.97 | 2.54 | 6.04 | 5.39 | 10.79 |
| Balance sheet total (liabilities) | 23.89 | 15.39 | 11.27 | 12.29 | 19.63 |
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