AM DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 76957118
Heimdalsgade 37 B, 2200 København N
hello@am-denmark.com
tel: 49141181
www.am-denmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 739.59 | 2 949.83 | 6 480.44 | 1 798.42 | 7 846.94 |
| Employee benefit expenses | -1 533.75 | -2 714.45 | -3 176.59 | -2 856.98 | -2 817.91 |
| Total depreciation | - 186.27 | - 184.39 | - 513.91 | -99.25 | - 121.49 |
| EBIT | 4 019.56 | 51.00 | 2 789.94 | -1 157.81 | 4 907.55 |
| Other financial income | 453.33 | 68.40 | 25.07 | 127.44 | 193.24 |
| Other financial expenses | -86.32 | -16.10 | - 948.38 | - 100.27 | - 154.40 |
| Net income from associates (fin.) | - 616.85 | - 104.77 | 453.19 | ||
| Pre-tax profit | 4 386.57 | - 513.55 | 1 761.86 | - 677.46 | 4 946.38 |
| Income taxes | - 262.54 | - 195.51 | - 431.86 | 246.85 | -1 128.69 |
| Net earnings | 4 124.03 | - 709.05 | 1 329.99 | - 430.60 | 3 817.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 141.51 | 961.50 | 450.39 | 353.94 | 257.49 |
| Intangible assets total | 1 141.51 | 961.50 | 450.39 | 353.94 | 257.49 |
| Buildings | 1.56 | ||||
| Machinery and equipment | 25.25 | 22.45 | 19.64 | 16.84 | 735.70 |
| Tangible assets total | 26.82 | 22.45 | 19.64 | 16.84 | 735.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 110.85 | 5 302.05 | 8 747.54 | 3 070.88 | 3 148.09 |
| Advance payments | 1 156.51 | 392.18 | |||
| Inventories total | 4 110.85 | 5 302.05 | 8 747.54 | 4 227.39 | 3 540.27 |
| Current trade debtors | 2 756.30 | 1 018.08 | 407.29 | 903.01 | 1 194.49 |
| Current amounts owed by group member comp. | 2 585.90 | 3 183.38 | 1 413.65 | 1 692.94 | 6 936.43 |
| Prepayments and accrued income | 3.26 | 32.13 | |||
| Current other receivables | 7.12 | 4.87 | 20.80 | ||
| Current deferred tax assets | 153.72 | ||||
| Short term receivables total | 5 342.20 | 4 208.57 | 1 825.80 | 2 773.73 | 8 163.05 |
| Cash and bank deposits | 2 374.22 | 579.92 | 2 736.80 | 4 058.59 | 3 766.70 |
| Cash and cash equivalents | 2 374.22 | 579.92 | 2 736.80 | 4 058.59 | 3 766.70 |
| Balance sheet total (assets) | 12 995.60 | 11 074.48 | 13 780.17 | 11 430.49 | 16 463.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 241.75 | 188.57 | 217.58 | 217.58 | 200.84 |
| Retained earnings | 4 805.95 | 8 983.16 | 8 245.10 | 9 575.09 | 5 161.22 |
| Profit of the financial year | 4 124.03 | - 709.05 | 1 329.99 | - 430.60 | 3 817.68 |
| Shareholders equity total | 10 171.73 | 9 462.68 | 10 792.67 | 10 362.07 | 14 179.75 |
| Provisions | 68.19 | 146.23 | 93.13 | 81.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.12 | 18.50 | 0.55 | 2.79 | 7.51 |
| Advances received | 297.49 | 163.24 | 61.58 | ||
| Current trade creditors | 1 477.15 | 541.76 | 1 549.31 | 495.87 | 1 021.49 |
| Short-term deferred tax liabilities | 697.95 | 117.46 | 484.97 | 643.02 | |
| Other non-interest bearing current liabilities | 561.46 | 787.85 | 414.03 | 406.52 | 467.91 |
| Accruals and deferred income | 148.03 | ||||
| Current liabilities total | 2 755.68 | 1 465.57 | 2 894.37 | 1 068.42 | 2 201.51 |
| Balance sheet total (liabilities) | 12 995.60 | 11 074.48 | 13 780.17 | 11 430.49 | 16 463.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.