AMS Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 41515597
Hammerholmen 20 C, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 496.01 | 156.89 | 212.57 | 282.70 |
| EBIT | 496.01 | 156.89 | 212.57 | 282.70 |
| Other financial expenses | -10.76 | -2.51 | -0.05 | -0.90 |
| Pre-tax profit | 485.25 | 154.38 | 212.52 | 281.80 |
| Income taxes | - 107.80 | -34.32 | -46.88 | -62.28 |
| Net earnings | 377.45 | 120.05 | 165.64 | 219.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.25 | 21.88 | 109.20 | 73.50 |
| Current other receivables | 200.00 | 2.70 | 152.41 | |
| Short term receivables total | 257.25 | 21.88 | 111.90 | 225.92 |
| Cash and bank deposits | 562.07 | 763.23 | 580.38 | 664.16 |
| Cash and cash equivalents | 562.07 | 763.23 | 580.38 | 664.16 |
| Balance sheet total (assets) | 819.32 | 785.11 | 692.28 | 890.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 436.00 | 120.00 | 150.00 | 235.00 |
| Retained earnings | - 376.83 | - 119.38 | - 149.33 | - 218.69 |
| Profit of the financial year | 377.45 | 120.05 | 165.64 | 219.51 |
| Shareholders equity total | 476.62 | 160.67 | 206.31 | 275.83 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 79.94 | |||
| Other non-interest bearing current liabilities | 342.70 | 624.43 | 485.97 | 534.31 |
| Current liabilities total | 342.70 | 624.43 | 485.97 | 614.25 |
| Balance sheet total (liabilities) | 819.32 | 785.11 | 692.28 | 890.08 |
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