Amvest Capital ApS — Credit Rating and Financial Key Figures
CVR number: 33948735
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.18 | - 192.00 | -76.00 | - 124.00 | -27.18 |
| EBIT | -22.18 | - 192.00 | -76.00 | - 124.00 | -27.18 |
| Other financial income | 1 510.54 | 185.00 | 1 481.00 | 752.00 | 54.39 |
| Other financial expenses | - 196.91 | -1 056.00 | -3 511.00 | -99.00 | -51.36 |
| Income from other inv. held as non-curr. assets | - 250.00 | ||||
| Net income from associates (fin.) | 267.94 | 1 502.00 | -18.00 | ||
| Pre-tax profit | 1 309.39 | 439.00 | -2 124.00 | 529.00 | -24.15 |
| Income taxes | -19.89 | 25.00 | 463.00 | - 116.00 | 4.60 |
| Net earnings | 1 289.50 | 464.00 | -1 661.00 | 413.00 | -19.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 009.65 | 18.00 | |||
| Investments total | 1 009.65 | 18.00 | |||
| Non-current loans receivable | 1 477.90 | 1.00 | 30.00 | ||
| Long term receivables total | 1 477.90 | 1.00 | 30.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 605.00 | 2 024.00 | 2 051.16 | ||
| Current owed by particip. interest comp. | 9 383.09 | 7 660.00 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 463.00 | 4.60 | |||
| Short term receivables total | 9 383.09 | 10 290.00 | 463.00 | 2 024.00 | 2 055.76 |
| Other current investments | 32.00 | 117.00 | |||
| Cash and bank deposits | 1 483.00 | 1 197.00 | 705.00 | 0.41 | |
| Cash and cash equivalents | 1 483.00 | 1 229.00 | 822.00 | 0.41 | |
| Balance sheet total (assets) | 11 870.64 | 11 791.00 | 1 692.00 | 2 847.00 | 2 086.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14 505.00 | ||||
| Retained earnings | 9 452.90 | -3 763.00 | 2 701.00 | 1 041.00 | 1 453.43 |
| Profit of the financial year | 1 289.50 | 464.00 | -1 661.00 | 413.00 | -19.55 |
| Shareholders equity total | 10 822.40 | 11 286.00 | 1 120.00 | 1 534.00 | 1 513.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 003.19 | 462.00 | 478.00 | 508.00 | 547.29 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 0.16 | 51.00 | 720.00 | ||
| Short-term deferred tax liabilities | 19.89 | 60.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 18.00 | 18.00 | ||
| Current liabilities total | 1 048.24 | 505.00 | 572.00 | 1 313.00 | 572.29 |
| Balance sheet total (liabilities) | 11 870.64 | 11 791.00 | 1 692.00 | 2 847.00 | 2 086.17 |
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