AMATIS APS — Credit Rating and Financial Key Figures
CVR number: 43121480
Risengård 25, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.74 | 4.85 |
| Total depreciation | -36.64 | -36.64 |
| EBIT | 7.11 | -31.78 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.23 | |
| Pre-tax profit | 6.88 | -31.76 |
| Net earnings | 6.88 | -31.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 329.73 | 293.10 |
| Tangible assets total | 329.73 | 293.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 41.29 | 2.79 |
| Short term receivables total | 41.29 | 2.79 |
| Cash and bank deposits | 43.73 | 79.23 |
| Cash and cash equivalents | 43.73 | 79.23 |
| Balance sheet total (assets) | 414.75 | 375.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 |
| Retained earnings | 6.88 | |
| Profit of the financial year | 6.88 | -31.76 |
| Shareholders equity total | 406.88 | 375.12 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.87 | |
| Current liabilities total | 7.87 | |
| Balance sheet total (liabilities) | 414.75 | 375.12 |
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