AMJUSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31158540
Jægerstien 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.71 | - 240.38 | - 121.56 | - 186.19 | - 217.44 |
| Employee benefit expenses | - 590.90 | - 667.86 | - 366.56 | - 670.52 | - 681.29 |
| EBIT | - 768.61 | - 908.24 | - 488.12 | - 856.71 | - 898.73 |
| Other financial income | 39 573.37 | 14 372.88 | 1 458.56 | 17 143.04 | 16 780.65 |
| Other financial expenses | - 166.47 | -23 932.06 | -2 040.76 | - 712.21 | - 287.52 |
| Pre-tax profit | 38 638.30 | -10 467.42 | -1 070.32 | 15 574.13 | 15 594.40 |
| Income taxes | -8 500.41 | 2 301.14 | 235.48 | -3 426.30 | -3 447.77 |
| Net earnings | 30 137.89 | -8 166.28 | - 834.85 | 12 147.83 | 12 146.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.37 | 142.27 | 264.74 | 370.64 | 440.23 |
| Current deferred tax assets | 2 877.74 | 3 206.08 | 217.82 | 1 079.51 | |
| Short term receivables total | 215.37 | 3 020.01 | 3 470.82 | 588.46 | 1 519.74 |
| Other current investments | 170 483.96 | 144 355.09 | 145 195.57 | 157 251.12 | 166 087.63 |
| Cash and bank deposits | 6 851.69 | 8 555.35 | 3 009.81 | 2 045.54 | 3 002.95 |
| Cash and cash equivalents | 177 335.65 | 152 910.44 | 148 205.38 | 159 296.66 | 169 090.57 |
| Balance sheet total (assets) | 177 551.02 | 155 930.45 | 151 676.20 | 159 885.13 | 170 610.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 1 000.00 | 5 000.00 | 61.00 | 4 000.00 |
| Retained earnings | 130 531.36 | 159 669.25 | 146 502.97 | 145 607.12 | 153 754.95 |
| Profit of the financial year | 30 137.89 | -8 166.28 | - 834.85 | 12 147.83 | 12 146.62 |
| Shareholders equity total | 168 794.25 | 152 627.97 | 150 793.12 | 157 940.95 | 170 026.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| Short-term deferred tax liabilities | 7 458.75 | ||||
| Other non-interest bearing current liabilities | 1 268.64 | 3 273.11 | 853.70 | 1 914.80 | 554.36 |
| Current liabilities total | 8 756.77 | 3 302.48 | 883.07 | 1 944.17 | 583.74 |
| Balance sheet total (liabilities) | 177 551.02 | 155 930.45 | 151 676.20 | 159 885.13 | 170 610.31 |
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