AMESTO ACCOUNTHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 26113156
Njalsgade 72 C, 2300 København S
info@accounthouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 934.19 | 17 457.98 | 14 665.44 | 14 542.86 | 14 351.26 |
| Employee benefit expenses | -16 563.22 | -16 557.82 | -15 358.90 | -14 156.05 | -14 653.76 |
| Total depreciation | - 255.23 | - 241.63 | -99.88 | -35.47 | -30.86 |
| EBIT | 2 115.73 | 658.53 | - 793.34 | 351.34 | - 333.36 |
| Other financial income | 13.55 | 6.28 | 357.50 | 126.33 | 112.88 |
| Other financial expenses | -40.70 | -52.15 | -1.43 | - 454.06 | -48.58 |
| Pre-tax profit | 2 088.58 | 612.66 | - 437.26 | 23.61 | - 269.06 |
| Income taxes | - 422.19 | - 134.92 | 82.84 | -4.69 | 73.66 |
| Net earnings | 1 666.40 | 477.74 | - 354.41 | 18.92 | - 195.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.41 | 94.10 | 25.37 | 40.94 | 17.50 |
| Machinery and equipment | 100.37 | 54.05 | 22.90 | 8.92 | 1.50 |
| Tangible assets total | 389.78 | 148.15 | 48.27 | 49.86 | 19.00 |
| Other receivables | 263.02 | 301.99 | |||
| Investments total | 263.02 | 301.99 | |||
| Non-current other receivables | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 4 329.02 | 3 391.59 | 4 338.14 | 2 728.07 | 3 241.51 |
| Current amounts owed by group member comp. | 4 387.03 | 5 028.63 | 2 227.13 | 4 253.85 | 1 795.41 |
| Prepayments and accrued income | 100.48 | 403.36 | 342.72 | 70.96 | 452.26 |
| Current other receivables | 147.64 | 246.44 | 168.76 | 51.38 | 45.83 |
| Current deferred tax assets | 94.24 | 82.31 | 155.97 | ||
| Short term receivables total | 8 964.17 | 9 070.02 | 7 171.00 | 7 186.56 | 5 690.99 |
| Cash and bank deposits | 1 797.81 | ||||
| Cash and cash equivalents | 1 797.81 | ||||
| Balance sheet total (assets) | 11 153.76 | 9 220.17 | 7 219.27 | 7 499.44 | 6 011.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 825.00 | 2 825.00 | |||
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | - 358.33 | 1 308.07 | 4 610.81 | 3 056.40 | 3 075.31 |
| Profit of the financial year | 1 666.40 | 477.74 | - 354.41 | 18.92 | - 195.40 |
| Shareholders equity total | 4 633.07 | 5 110.81 | 4 756.40 | 4 775.31 | 3 379.91 |
| Provisions | 18.00 | 1.00 | |||
| Non-current deferred tax liabilities | 1 315.72 | ||||
| Non-current liabilities total | 1 315.72 | ||||
| Advances received | 35.10 | 35.10 | 35.10 | 35.10 | 3.92 |
| Current trade creditors | 439.24 | 448.13 | 402.28 | 238.31 | 896.40 |
| Current owed to group member | 576.48 | 1 134.86 | 100.71 | 66.22 | 134.05 |
| Short-term deferred tax liabilities | 463.45 | 151.92 | |||
| Other non-interest bearing current liabilities | 3 672.69 | 2 338.34 | 1 924.78 | 2 316.80 | 1 597.69 |
| Accruals and deferred income | 67.69 | ||||
| Current liabilities total | 5 186.97 | 4 108.36 | 2 462.88 | 2 724.12 | 2 632.06 |
| Balance sheet total (liabilities) | 11 153.76 | 9 220.17 | 7 219.27 | 7 499.44 | 6 011.98 |
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