AMADEUS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 77529012
Hedegaardsvej 88, 2300 København S
tel: 43717557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 343.00 | 27 683.00 | 22 283.00 | 20 624.00 | 24 094.00 |
| Employee benefit expenses | -25 841.00 | -23 804.00 | -19 146.00 | -17 262.00 | -20 566.00 |
| Total depreciation | - 312.00 | - 246.00 | - 195.00 | - 123.00 | -94.00 |
| EBIT | 4 190.00 | 3 633.00 | 2 942.00 | 3 239.00 | 3 434.00 |
| Other financial income | 148.00 | 15.00 | 28.00 | 32.00 | -14.00 |
| Other financial expenses | -79.00 | - 122.00 | -99.00 | - 207.00 | 206.00 |
| Pre-tax profit | 4 259.00 | 3 526.00 | 2 871.00 | 3 064.00 | 3 626.00 |
| Income taxes | - 942.00 | - 781.00 | - 642.00 | - 691.00 | - 817.00 |
| Net earnings | 3 317.00 | 2 745.00 | 2 229.00 | 2 373.00 | 2 809.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.00 | 404.00 | 209.00 | 87.00 | 413.00 |
| Tangible assets total | 544.00 | 404.00 | 209.00 | 87.00 | 413.00 |
| Investments total | |||||
| Non-current other receivables | 653.00 | 451.00 | 451.00 | 156.00 | 156.00 |
| Deferred tax assets | 71.00 | ||||
| Long term receivables total | 724.00 | 451.00 | 451.00 | 156.00 | 156.00 |
| Inventories total | |||||
| Current trade debtors | 1 451.00 | 1 309.00 | 2 490.00 | 725.00 | 1 066.00 |
| Current amounts owed by group member comp. | 17 268.00 | 13 741.00 | 9 163.00 | 25 628.00 | 21 442.00 |
| Prepayments and accrued income | 566.00 | 491.00 | 270.00 | 229.00 | 393.00 |
| Current other receivables | 264.00 | 209.00 | 3.00 | 30.00 | 4.00 |
| Current deferred tax assets | 119.00 | 331.00 | 276.00 | 305.00 | |
| Short term receivables total | 19 549.00 | 15 869.00 | 12 257.00 | 26 888.00 | 23 210.00 |
| Cash and bank deposits | 1 591.00 | 2 413.00 | 6 182.00 | 13 082.00 | 2 200.00 |
| Cash and cash equivalents | 1 591.00 | 2 413.00 | 6 182.00 | 13 082.00 | 2 200.00 |
| Balance sheet total (assets) | 22 408.00 | 19 137.00 | 19 099.00 | 40 213.00 | 25 979.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 300.00 | 2 740.00 | |||
| Retained earnings | -2 812.00 | -2 235.00 | 510.00 | 2 739.00 | 5 112.00 |
| Profit of the financial year | 3 317.00 | 2 745.00 | 2 229.00 | 2 373.00 | 2 809.00 |
| Shareholders equity total | 8 805.00 | 8 250.00 | 7 739.00 | 10 112.00 | 12 921.00 |
| Non-current deferred tax liabilities | 705.00 | 1 976.00 | |||
| Non-current liabilities total | 705.00 | 1 976.00 | |||
| Current trade creditors | 7 483.00 | 1 781.00 | 4 995.00 | 4 846.00 | 5 809.00 |
| Current owed to group member | 21 685.00 | 1 478.00 | |||
| Short-term deferred tax liabilities | 464.00 | 205.00 | 324.00 | 153.00 | 410.00 |
| Other non-interest bearing current liabilities | 4 951.00 | 6 925.00 | 6 041.00 | 3 417.00 | 5 361.00 |
| Current liabilities total | 12 898.00 | 8 911.00 | 11 360.00 | 30 101.00 | 13 058.00 |
| Balance sheet total (liabilities) | 22 408.00 | 19 137.00 | 19 099.00 | 40 213.00 | 25 979.00 |
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