Amazing Home ApS — Credit Rating and Financial Key Figures
CVR number: 38377043
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -61.10 | 76.30 | 4.06 | 199.10 | 420.62 |
Employee benefit expenses | -9.00 | -38.12 | |||
Other operating expenses | - 164.78 | - 301.30 | |||
Total depreciation | -29.55 | ||||
EBIT | -61.10 | 76.30 | 4.06 | 25.32 | 110.74 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.02 | -0.30 | -0.36 | -0.23 | -0.24 |
Pre-tax profit | -61.12 | 76.00 | 3.70 | 25.09 | 110.51 |
Income taxes | 13.45 | -16.72 | -0.80 | -5.52 | -24.33 |
Net earnings | -47.67 | 59.28 | 2.90 | 19.57 | 86.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 198.61 | ||||
Tangible assets total | 198.61 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 149.70 | 115.20 | 243.52 | 399.74 | 374.25 |
Inventories total | 149.70 | 115.20 | 243.52 | 399.74 | 374.25 |
Current trade debtors | 43.90 | ||||
Current other receivables | 6.17 | 13.87 | |||
Current deferred tax assets | 16.64 | ||||
Short term receivables total | 22.81 | 13.87 | 43.90 | ||
Cash and bank deposits | 9.07 | 177.32 | 64.43 | 11.16 | 29.79 |
Cash and cash equivalents | 9.07 | 177.32 | 64.43 | 11.16 | 29.79 |
Balance sheet total (assets) | 181.58 | 292.52 | 307.96 | 424.76 | 646.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -58.99 | 0.29 | 3.19 | 22.76 | 108.94 |
Retained earnings | 47.67 | -59.28 | -2.90 | -19.57 | -86.18 |
Profit of the financial year | -47.67 | 59.28 | 2.90 | 19.57 | 86.18 |
Shareholders equity total | -8.99 | 50.29 | 53.19 | 72.76 | 158.94 |
Provisions | 20.92 | ||||
Non-current advances received | 99.08 | ||||
Non-current liabilities total | 99.08 | ||||
Current trade creditors | 2.50 | 2.50 | 3.75 | 14.63 | 34.54 |
Short-term deferred tax liabilities | 0.08 | 0.81 | 5.52 | 3.43 | |
Other non-interest bearing current liabilities | 188.06 | 239.65 | 250.21 | 331.85 | 329.64 |
Current liabilities total | 190.57 | 242.23 | 254.77 | 352.00 | 367.61 |
Balance sheet total (liabilities) | 181.58 | 292.52 | 307.96 | 424.76 | 646.55 |
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