Amagerbrogade 92 ApS — Credit Rating and Financial Key Figures
CVR number: 30707532
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 657.27 | 3 809.33 | 4 034.06 | ||
| External services | - 143.22 | - 228.07 | - 284.31 | ||
| Rents | - 934.89 | - 929.32 | - 886.59 | ||
| Gross profit | 2 579.15 | 2 651.94 | 2 863.16 | 2 792.53 | 2 436.47 |
| Reduction in value of non-current assets | 1 542.95 | 8 769.22 | 1 486.19 | -3 810.83 | 3 902.00 |
| EBIT | 3 187.21 | 10 491.84 | 3 462.76 | -1 018.30 | 6 338.47 |
| Other financial income | 631.65 | 323.94 | 169.38 | 216.46 | 193.72 |
| Other financial expenses | - 280.18 | - 317.69 | - 456.27 | -1 747.75 | -1 893.69 |
| Pre-tax profit | 4 473.57 | 11 427.42 | 4 062.45 | -2 549.60 | 4 638.50 |
| Income taxes | - 984.19 | -2 574.00 | - 833.77 | 560.91 | -1 020.47 |
| Net earnings | 3 489.39 | 8 853.42 | 3 228.68 | -1 988.68 | 3 618.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 230.00 | 77 000.00 | 79 060.00 | 77 420.00 | 81 310.00 |
| Tangible assets total | 68 230.00 | 77 000.00 | 79 060.00 | 77 420.00 | 81 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.74 | 0.14 | 12.71 | 0.47 | |
| Current amounts owed by group member comp. | 24 795.81 | 6 260.99 | 7 810.78 | 6 371.76 | 6 537.93 |
| Current other receivables | 45.97 | 9.84 | 6.18 | 13.75 | 23.22 |
| Short term receivables total | 24 885.52 | 6 270.98 | 7 829.68 | 6 385.51 | 6 561.61 |
| Cash and bank deposits | 937.67 | 1 504.69 | 776.60 | 677.82 | 1 199.20 |
| Cash and cash equivalents | 937.67 | 1 504.69 | 776.60 | 677.82 | 1 199.20 |
| Balance sheet total (assets) | 94 053.19 | 84 775.67 | 87 666.27 | 84 483.33 | 89 070.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 17 131.91 | 20 621.30 | 29 474.72 | 32 703.40 | 30 714.72 |
| Profit of the financial year | 3 489.39 | 8 853.42 | 3 228.68 | -1 988.68 | 3 618.03 |
| Shareholders equity total | 40 746.30 | 29 599.72 | 32 828.40 | 30 839.72 | 34 457.75 |
| Provisions | 11 879.65 | 13 894.47 | 14 259.88 | 13 488.45 | 14 627.68 |
| Non-current loans from credit institutions | 38 877.29 | 38 514.12 | 38 271.57 | 38 064.82 | 37 792.81 |
| Non-current liabilities total | 38 877.29 | 38 514.12 | 38 271.57 | 38 064.82 | 37 792.81 |
| Current loans from credit institutions | 377.46 | 371.55 | 261.48 | 237.47 | 282.99 |
| Advances received | 493.28 | 412.04 | 374.29 | 429.25 | 404.43 |
| Current trade creditors | 121.85 | 69.72 | 368.37 | 173.45 | 39.55 |
| Current owed to group member | 37.34 | 115.79 | 428.26 | ||
| Short-term deferred tax liabilities | 559.18 | 559.18 | 504.79 | 215.90 | 103.11 |
| Other non-interest bearing current liabilities | 988.35 | 1 317.52 | 792.03 | 918.49 | 929.07 |
| Accruals and deferred income | 9.83 | 0.03 | 5.46 | 5.17 | |
| Current liabilities total | 2 549.95 | 2 767.36 | 2 306.41 | 2 090.35 | 2 192.58 |
| Balance sheet total (liabilities) | 94 053.19 | 84 775.67 | 87 666.27 | 84 483.33 | 89 070.82 |
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