AMANI ApS — Credit Rating and Financial Key Figures
CVR number: 30611926
David Balfours Gade 5, 1402 København K
h.wedelholm@gmx.net
tel: 45854077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.13 | 108.37 | 32.91 | 18.16 | -81.96 |
| EBIT | 169.13 | 108.37 | 32.91 | 18.16 | -81.96 |
| Other financial income | 434.14 | 183.26 | |||
| Other financial expenses | - 111.06 | - 132.01 | - 136.24 | -7.24 | |
| Reduction non-current investment assets | - 824.49 | ||||
| Income from other inv. held as non-curr. assets | 708.86 | 333.34 | 3 049.79 | 1 696.32 | 902.85 |
| Pre-tax profit | -57.56 | 309.70 | 2 946.46 | 2 148.61 | 996.91 |
| Income taxes | 87.67 | - 113.48 | - 309.23 | - 744.23 | - 211.14 |
| Net earnings | 30.11 | 196.23 | 2 637.23 | 1 404.39 | 785.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 262.74 | 18 696.08 | 21 745.86 | 19 377.59 | 20 090.45 |
| Long term receivables total | 18 262.74 | 18 696.08 | 21 745.86 | 19 377.59 | 20 090.45 |
| Inventories total | |||||
| Current trade debtors | 5.38 | ||||
| Current other receivables | 700.00 | 700.00 | 700.00 | 256.60 | 253.05 |
| Current deferred tax assets | 524.82 | 56.21 | |||
| Short term receivables total | 705.38 | 700.00 | 700.00 | 781.42 | 309.25 |
| Other current investments | 1 023.15 | 1 406.83 | |||
| Cash and bank deposits | 926.69 | 927.79 | 957.76 | 493.76 | 522.51 |
| Cash and cash equivalents | 926.69 | 927.79 | 957.76 | 1 516.91 | 1 929.34 |
| Balance sheet total (assets) | 19 894.81 | 20 323.86 | 23 403.62 | 21 675.92 | 22 329.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 12 838.45 | 12 868.56 | 13 064.79 | 15 702.01 | 17 106.40 |
| Profit of the financial year | 30.11 | 196.23 | 2 637.23 | 1 404.39 | 785.77 |
| Shareholders equity total | 13 003.56 | 13 199.79 | 15 837.01 | 17 241.40 | 18 027.17 |
| Provisions | 2 212.20 | 2 325.68 | 2 634.91 | 2 903.96 | 2 971.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.50 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 4 662.04 | 4 779.89 | 4 911.69 | 1 510.56 | 1 310.56 |
| Current liabilities total | 4 679.04 | 4 798.39 | 4 931.70 | 1 530.56 | 1 330.56 |
| Balance sheet total (liabilities) | 19 894.81 | 20 323.86 | 23 403.62 | 21 675.92 | 22 329.04 |
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