Amacum ApS — Credit Rating and Financial Key Figures
CVR number: 41259604
Backersvej 179, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.75 | -5.25 | -5.13 |
| Gross profit | -4.75 | -5.25 | -5.13 |
| EBIT | -4.75 | -5.25 | -5.13 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.04 | -4.47 | -7.96 |
| Reduction non-current investment assets | - 200.00 | ||
| Net income from associates (fin.) | 300.00 | 400.00 | |
| Pre-tax profit | 295.21 | -9.72 | 187.20 |
| Income taxes | 1.06 | 1.74 | |
| Net earnings | 296.27 | -7.98 | 187.20 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 84.50 | 84.50 | 84.50 | 104.50 |
| Investments total | 84.50 | 84.50 | 84.50 | 104.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 161.80 | |||
| Current deferred tax assets | 64.24 | 146.88 | 127.68 | 17.00 |
| Short term receivables total | 64.24 | 146.88 | 127.68 | 178.80 |
| Cash and bank deposits | 298.96 | 294.88 | 300.47 | |
| Cash and cash equivalents | 298.96 | 294.88 | 300.47 | |
| Balance sheet total (assets) | 148.74 | 530.35 | 507.06 | 583.77 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 44.50 | 44.50 | 279.77 | 271.79 |
| Profit of the financial year | 296.27 | -7.98 | 187.20 | |
| Shareholders equity total | 84.50 | 380.77 | 372.79 | 498.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | |
| Current owed to group member | 40.31 | |||
| Short-term deferred tax liabilities | 64.24 | 145.83 | 89.78 | 79.46 |
| Other non-interest bearing current liabilities | 0.43 | 0.32 | ||
| Current liabilities total | 64.24 | 149.58 | 134.27 | 84.78 |
| Balance sheet total (liabilities) | 148.74 | 530.35 | 507.06 | 583.77 |
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