Amalievej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 43255282
Amalievej 20, 1875 Frederiksberg C
ruben@amalievej20.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 444.07 | 355.85 | 231.92 |
| Employee benefit expenses | - 157.97 | - 251.02 | |
| Total depreciation | - 272.78 | -1 225.74 | -1 389.08 |
| EBIT | 171.28 | -1 027.85 | -1 408.18 |
| Other financial income | 7.06 | 37.54 | 3.85 |
| Other financial expenses | -72.33 | - 304.35 | -1 035.58 |
| Pre-tax profit | 106.02 | -1 294.67 | -2 439.91 |
| Income taxes | -25.55 | 156.38 | 517.94 |
| Net earnings | 80.46 | -1 138.29 | -1 921.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 53 236.28 | 76 941.90 | 107 903.50 |
| Machinery and equipment | 61.04 | 2 039.82 | 2 784.94 |
| Tangible assets total | 53 297.32 | 78 981.71 | 110 688.44 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.44 | 41.38 | 73.36 |
| Prepayments and accrued income | 78.27 | 116.58 | 190.05 |
| Current other receivables | 494.20 | 1 681.12 | 4 702.66 |
| Current deferred tax assets | 56.46 | 212.84 | 611.18 |
| Short term receivables total | 673.37 | 2 051.91 | 5 577.25 |
| Cash and bank deposits | 10 127.83 | 87.88 | 203.14 |
| Cash and cash equivalents | 10 127.83 | 87.88 | 203.14 |
| Balance sheet total (assets) | 64 098.52 | 81 121.51 | 116 468.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 50 000.00 | 70 380.46 | 69 242.17 |
| Profit of the financial year | 80.46 | -1 138.29 | -1 921.96 |
| Shareholders equity total | 51 080.46 | 70 242.17 | 68 320.20 |
| Non-current loans from credit institutions | 8 347.43 | 41 230.45 | |
| Non-current liabilities total | 8 347.43 | 41 230.45 | |
| Advances received | 0.12 | 99.32 | 91.22 |
| Current trade creditors | 1 249.96 | 2 046.36 | 1 870.39 |
| Current owed to group member | 11 572.07 | 367.96 | 4 943.52 |
| Short-term deferred tax liabilities | 82.02 | ||
| Other non-interest bearing current liabilities | 113.89 | 18.27 | 13.04 |
| Current liabilities total | 13 018.06 | 2 531.91 | 6 918.17 |
| Balance sheet total (liabilities) | 64 098.52 | 81 121.51 | 116 468.83 |
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