Amaliegade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38284991
Amaliegade 9 B, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 780.71 | 793.20 | 1 006.32 | 866.51 | 924.13 |
| External services | - 145.82 | - 198.06 | - 125.49 | - 204.88 | - 129.41 |
| Gross profit | 634.89 | 595.14 | 880.83 | 661.63 | 794.71 |
| Total depreciation | - 249.01 | - 249.01 | - 249.01 | - 249.01 | - 249.01 |
| EBIT | 385.88 | 346.12 | 631.82 | 412.61 | 545.70 |
| Other financial income | 811.78 | ||||
| Other financial expenses | - 504.18 | - 178.60 | - 164.48 | - 295.29 | - 261.03 |
| Pre-tax profit | - 118.30 | 167.53 | 467.34 | 929.11 | 284.67 |
| Income taxes | 25.48 | -36.96 | - 102.80 | - 216.09 | -63.05 |
| Net earnings | -92.83 | 130.56 | 364.53 | 713.02 | 221.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 442.73 | 14 193.72 | 13 944.71 | 13 695.69 | 13 446.68 |
| Tangible assets total | 14 442.73 | 14 193.72 | 13 944.71 | 13 695.69 | 13 446.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.57 | 2 636.57 | 722.18 | 284.36 | 339.15 |
| Current deferred tax assets | 48.23 | ||||
| Short term receivables total | 109.57 | 2 684.80 | 722.18 | 284.36 | 339.15 |
| Cash and bank deposits | 2 657.32 | 42.29 | 198.45 | 407.32 | 446.26 |
| Cash and cash equivalents | 2 657.32 | 42.29 | 198.45 | 407.32 | 446.26 |
| Balance sheet total (assets) | 17 209.62 | 16 920.81 | 14 865.34 | 14 387.38 | 14 232.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 310.14 | 217.32 | 347.88 | 712.41 | 1 425.43 |
| Profit of the financial year | -92.83 | 130.56 | 364.53 | 713.02 | 221.62 |
| Shareholders equity total | 6 217.32 | 6 347.88 | 4 712.41 | 5 425.44 | 5 647.05 |
| Non-current loans from credit institutions | 10 024.93 | 9 531.51 | 9 029.10 | 8 009.44 | 7 658.04 |
| Non-current liabilities total | 10 024.93 | 9 531.51 | 9 029.10 | 8 009.44 | 7 658.04 |
| Current loans from credit institutions | 493.00 | 493.00 | 498.00 | 350.00 | 350.00 |
| Short-term deferred tax liabilities | 1.30 | 129.62 | 96.87 | 2.84 | |
| Other non-interest bearing current liabilities | 473.07 | 548.42 | 496.21 | 505.64 | 574.17 |
| Current liabilities total | 967.37 | 1 041.42 | 1 123.82 | 952.50 | 927.00 |
| Balance sheet total (liabilities) | 17 209.62 | 16 920.81 | 14 865.34 | 14 387.38 | 14 232.09 |
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