AMFITECH ApS — Credit Rating and Financial Key Figures
CVR number: 24231801
Krambovej 7, Hjortsvang 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 773.97 | 11 193.03 | 15 285.92 | 10 243.83 | 12 871.37 |
| Employee benefit expenses | -6 740.59 | -7 385.28 | -7 804.54 | -7 893.47 | -8 733.41 |
| Total depreciation | - 161.43 | - 169.36 | - 179.21 | - 188.10 | -1 139.87 |
| EBIT | 2 871.95 | 3 638.39 | 7 302.17 | 2 162.26 | 2 998.09 |
| Other financial income | 5.12 | 22.34 | 93.45 | 13.98 | 11.43 |
| Other financial expenses | -95.46 | - 134.38 | - 387.21 | - 217.35 | -71.21 |
| Pre-tax profit | 2 781.61 | 3 526.34 | 7 008.42 | 1 958.89 | 2 938.31 |
| Income taxes | - 536.80 | - 678.64 | -1 502.03 | - 388.89 | - 579.96 |
| Net earnings | 2 244.81 | 2 847.70 | 5 506.39 | 1 570.00 | 2 358.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 452.86 | 1 291.43 | 1 130.00 | 3 301.06 | 5 816.11 |
| Intangible assets total | 1 452.86 | 1 291.43 | 1 130.00 | 3 301.06 | 5 816.11 |
| Machinery and equipment | 128.07 | 175.65 | 148.98 | 122.31 | |
| Tangible assets total | 128.07 | 175.65 | 148.98 | 122.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.12 | 193.31 | |||
| Inventories total | 143.12 | 193.31 | |||
| Current trade debtors | 4 623.55 | 9 313.40 | 1 465.99 | 1 000.21 | 1 583.07 |
| Prepayments and accrued income | 29.93 | 71.65 | |||
| Current other receivables | 295.93 | 536.48 | 56.77 | 1 034.15 | 671.39 |
| Short term receivables total | 4 919.47 | 9 849.88 | 1 552.69 | 2 034.36 | 2 326.12 |
| Cash and bank deposits | 1 490.60 | 3 180.08 | 6 489.43 | 2 374.74 | 1 871.83 |
| Cash and cash equivalents | 1 490.60 | 3 180.08 | 6 489.43 | 2 374.74 | 1 871.83 |
| Balance sheet total (assets) | 7 862.94 | 14 449.46 | 9 347.77 | 8 002.26 | 10 329.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 244.81 | 2 847.70 | 5 506.39 | ||
| Other reserves | -2 300.00 | 1 819.34 | 4 032.91 | ||
| Retained earnings | -2 244.81 | -2 847.70 | -5 506.39 | -1 819.34 | -2 462.91 |
| Profit of the financial year | 2 244.81 | 2 847.70 | 5 506.39 | 1 570.00 | 2 358.35 |
| Shareholders equity total | 2 369.81 | 2 972.70 | 3 331.39 | 1 695.00 | 4 053.35 |
| Provisions | 316.00 | 284.60 | 254.80 | 612.40 | 836.20 |
| Non-current accruals and deferred income | 502.71 | 1 879.78 | |||
| Non-current other liabilities | 510.36 | ||||
| Non-current liabilities total | 510.36 | 502.71 | 1 879.78 | ||
| Current loans from credit institutions | 1.31 | 27.55 | 55.86 | 204.25 | |
| Advances received | 1 317.57 | 6 129.82 | 602.53 | ||
| Current trade creditors | 40.71 | 65.22 | 66.16 | 382.44 | 97.88 |
| Current owed to group member | 1 256.09 | 3 661.34 | 2 846.80 | 4 045.97 | 1 376.02 |
| Short-term deferred tax liabilities | 575.90 | 210.04 | 1 531.83 | 31.29 | 356.16 |
| Other non-interest bearing current liabilities | 1 475.18 | 1 125.74 | 889.25 | 676.59 | 923.50 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 4 666.76 | 11 192.16 | 5 761.58 | 5 192.15 | 3 560.35 |
| Balance sheet total (liabilities) | 7 862.94 | 14 449.46 | 9 347.77 | 8 002.26 | 10 329.68 |
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