AMADEUS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 77529012
Hedegaardsvej 88, 2300 København S
tel: 43717557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 683.00 | 22 283.00 | 20 624.00 | 24 094.00 | 26 363.00 |
| Employee benefit expenses | -23 804.00 | -19 146.00 | -17 262.00 | -20 566.00 | -22 734.00 |
| Total depreciation | - 246.00 | - 195.00 | - 123.00 | -94.00 | - 157.00 |
| EBIT | 3 633.00 | 2 942.00 | 3 239.00 | 3 434.00 | 3 472.00 |
| Other financial income | 15.00 | 28.00 | 32.00 | 319.00 | 499.00 |
| Other financial expenses | - 122.00 | -99.00 | - 207.00 | - 127.00 | - 123.00 |
| Pre-tax profit | 3 526.00 | 2 871.00 | 3 064.00 | 3 626.00 | 3 848.00 |
| Income taxes | - 781.00 | - 642.00 | - 691.00 | - 817.00 | - 883.00 |
| Net earnings | 2 745.00 | 2 229.00 | 2 373.00 | 2 809.00 | 2 965.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.00 | 209.00 | 87.00 | 413.00 | 289.00 |
| Tangible assets total | 404.00 | 209.00 | 87.00 | 413.00 | 289.00 |
| Investments total | |||||
| Non-current other receivables | 451.00 | 451.00 | 156.00 | 156.00 | 165.00 |
| Long term receivables total | 451.00 | 451.00 | 156.00 | 156.00 | 165.00 |
| Inventories total | |||||
| Current trade debtors | 1 309.00 | 2 490.00 | 725.00 | 1 066.00 | 764.00 |
| Current amounts owed by group member comp. | 13 741.00 | 9 163.00 | 25 628.00 | 21 442.00 | 22 073.00 |
| Prepayments and accrued income | 491.00 | 270.00 | 229.00 | 393.00 | 187.00 |
| Current other receivables | 209.00 | 3.00 | 30.00 | 4.00 | |
| Current deferred tax assets | 119.00 | 331.00 | 276.00 | 305.00 | 360.00 |
| Short term receivables total | 15 869.00 | 12 257.00 | 26 888.00 | 23 210.00 | 23 384.00 |
| Cash and bank deposits | 2 413.00 | 6 182.00 | 13 082.00 | 2 200.00 | 3 021.00 |
| Cash and cash equivalents | 2 413.00 | 6 182.00 | 13 082.00 | 2 200.00 | 3 021.00 |
| Balance sheet total (assets) | 19 137.00 | 19 099.00 | 40 213.00 | 25 979.00 | 26 859.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 740.00 | ||||
| Retained earnings | -2 235.00 | 510.00 | 2 739.00 | 5 112.00 | 7 921.00 |
| Profit of the financial year | 2 745.00 | 2 229.00 | 2 373.00 | 2 809.00 | 2 965.00 |
| Shareholders equity total | 8 250.00 | 7 739.00 | 10 112.00 | 12 921.00 | 15 886.00 |
| Non-current deferred tax liabilities | 1 976.00 | ||||
| Non-current liabilities total | 1 976.00 | ||||
| Current trade creditors | 1 781.00 | 4 995.00 | 4 846.00 | 5 809.00 | 4 943.00 |
| Current owed to group member | 21 685.00 | 1 478.00 | |||
| Short-term deferred tax liabilities | 205.00 | 324.00 | 153.00 | 410.00 | 93.00 |
| Other non-interest bearing current liabilities | 6 925.00 | 6 041.00 | 3 417.00 | 5 361.00 | 5 937.00 |
| Current liabilities total | 8 911.00 | 11 360.00 | 30 101.00 | 13 058.00 | 10 973.00 |
| Balance sheet total (liabilities) | 19 137.00 | 19 099.00 | 40 213.00 | 25 979.00 | 26 859.00 |
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