AMCO Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 29795630
Vester Farimagsgade 2, 1606 København V
lri@beyesolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 476.29 | 15 889.81 | 20 156.76 | 23 974.65 | 25 083.67 |
| Employee benefit expenses | -16 107.47 | -13 333.52 | -15 900.69 | -18 263.06 | -22 592.11 |
| EBIT | 3 368.81 | 2 556.28 | 4 256.07 | 5 711.59 | 2 491.56 |
| Other financial income | 22.37 | 2.04 | |||
| Other financial expenses | - 118.14 | -46.35 | -37.21 | - 155.45 | -33.84 |
| Pre-tax profit | 3 250.68 | 2 509.93 | 4 241.23 | 5 556.14 | 2 459.76 |
| Income taxes | - 720.33 | - 556.73 | - 998.03 | -1 234.39 | - 560.05 |
| Net earnings | 2 530.35 | 1 953.21 | 3 243.20 | 4 321.75 | 1 899.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 273.91 | 394.12 | 403.58 | 422.95 | 428.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 225.47 | 3 265.83 | 10 544.77 | 8 236.37 | 1 696.36 |
| Current amounts owed by group member comp. | 6 160.43 | 2 426.49 | 3 109.52 | 11 413.49 | 12 447.48 |
| Prepayments and accrued income | 162.49 | 190.52 | 403.13 | 271.37 | |
| Current other receivables | 210.39 | 3.17 | 84.92 | ||
| Current deferred tax assets | 15.91 | 11.93 | 6.71 | 6.71 | |
| Short term receivables total | 9 612.19 | 5 866.74 | 13 847.98 | 20 144.63 | 14 421.92 |
| Cash and bank deposits | 6 466.84 | 2 550.12 | 584.18 | 463.76 | 1 215.78 |
| Cash and cash equivalents | 6 466.84 | 2 550.12 | 584.18 | 463.76 | 1 215.78 |
| Balance sheet total (assets) | 16 352.94 | 8 810.98 | 14 835.74 | 21 031.34 | 16 066.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 800.00 | 1 400.00 | ||
| Retained earnings | -1 641.57 | -1 911.22 | -1 358.02 | 1 885.19 | 6 206.94 |
| Profit of the financial year | 2 530.35 | 1 953.21 | 3 243.20 | 4 321.75 | 1 899.71 |
| Shareholders equity total | 7 013.78 | 2 966.98 | 3 410.19 | 6 331.94 | 8 231.65 |
| Provisions | 32.97 | 6.71 | |||
| Non-current loans from credit institutions | 1 062.69 | 1 021.23 | 1 042.67 | ||
| Non-current deferred tax liabilities | 1 079.16 | 1 112.62 | |||
| Non-current liabilities total | 1 062.69 | 1 021.23 | 1 042.67 | 1 079.16 | 1 112.62 |
| Current loans from credit institutions | 35.95 | 149.90 | 244.49 | 264.69 | 242.21 |
| Current trade creditors | 239.31 | 165.98 | 3 067.87 | 4 883.85 | 543.51 |
| Current owed to group member | 1 297.86 | 1 367.55 | 3 483.94 | 3 984.56 | 2 095.59 |
| Short-term deferred tax liabilities | 715.02 | 552.75 | 953.13 | 1 274.06 | 553.34 |
| Other non-interest bearing current liabilities | 5 988.32 | 2 586.59 | 2 600.49 | 3 213.07 | 3 280.92 |
| Current liabilities total | 8 276.47 | 4 822.77 | 10 349.91 | 13 620.23 | 6 715.57 |
| Balance sheet total (liabilities) | 16 352.94 | 8 810.98 | 14 835.74 | 21 031.34 | 16 066.55 |
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