AMINO HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 36490276
Klostermosevej 140, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.38 | 396.15 | - 432.49 | -74.54 | 342.47 |
| Employee benefit expenses | - 260.61 | - 255.22 | - 281.27 | - 298.23 | - 291.33 |
| Other operating expenses | -9.34 | ||||
| EBIT | 62.43 | 140.93 | - 713.76 | - 372.77 | 51.13 |
| Other financial income | 2.58 | 0.04 | 0.15 | 0.25 | |
| Other financial expenses | -0.97 | -10.23 | -1.96 | -0.47 | -5.87 |
| Pre-tax profit | 61.46 | 133.28 | - 715.68 | - 373.10 | 45.51 |
| Income taxes | -35.38 | -26.46 | |||
| Net earnings | 26.08 | 106.81 | - 715.68 | - 373.10 | 45.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 832.36 | 907.34 | 155.70 | ||
| Inventories total | 832.36 | 907.34 | 155.70 | ||
| Current trade debtors | 4.00 | 56.20 | 194.33 | 87.66 | 450.10 |
| Current amounts owed by group member comp. | 27.36 | 0.50 | 0.50 | 0.50 | 20.95 |
| Current other receivables | 224.17 | 331.99 | 190.78 | 63.76 | 74.47 |
| Short term receivables total | 255.53 | 388.70 | 385.62 | 151.92 | 545.52 |
| Cash and bank deposits | 732.78 | 25.85 | 11.66 | 121.39 | 10.14 |
| Cash and cash equivalents | 732.78 | 25.85 | 11.66 | 121.39 | 10.14 |
| Balance sheet total (assets) | 1 820.66 | 1 321.89 | 552.98 | 273.31 | 555.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Retained earnings | 240.08 | 266.16 | 372.98 | - 342.70 | - 715.80 |
| Profit of the financial year | 26.08 | 106.81 | - 715.68 | - 373.10 | 45.51 |
| Shareholders equity total | 355.05 | 461.86 | - 253.82 | - 626.91 | - 581.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 459.79 | 17.42 | 4.50 | 195.03 | |
| Current owed to participating | 51.35 | ||||
| Current owed to group member | 290.07 | 291.30 | 299.17 | 264.92 | 258.03 |
| Short-term deferred tax liabilities | 15.58 | 26.46 | |||
| Other non-interest bearing current liabilities | 700.18 | 542.26 | 490.20 | 630.80 | 632.66 |
| Current liabilities total | 1 465.61 | 860.02 | 806.80 | 900.22 | 1 137.07 |
| Balance sheet total (liabilities) | 1 820.66 | 1 321.89 | 552.98 | 273.31 | 555.66 |
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