AM Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 35531122
Strandgade 70, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 264.93 | 5 551.84 | 5 994.42 | 5 121.58 | 5 430.40 |
| Employee benefit expenses | -4 009.34 | -4 476.37 | -4 888.11 | -4 967.78 | -5 263.19 |
| Total depreciation | -63.25 | -76.14 | -76.69 | - 123.52 | - 114.07 |
| EBIT | 192.34 | 999.32 | 1 029.63 | 30.28 | 53.14 |
| Other financial income | 0.54 | 6.98 | 3.40 | 4.32 | 18.42 |
| Other financial expenses | -18.38 | -22.75 | -30.70 | -27.71 | -30.38 |
| Pre-tax profit | 174.50 | 983.54 | 1 002.32 | 6.89 | 41.18 |
| Income taxes | -42.44 | - 225.19 | - 225.43 | -5.19 | -16.63 |
| Net earnings | 132.06 | 758.36 | 776.89 | 1.70 | 24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.07 | 96.85 | 158.40 | 97.60 | |
| Machinery and equipment | 161.68 | 109.54 | 140.66 | 165.99 | 112.72 |
| Tangible assets total | 161.68 | 236.61 | 237.52 | 324.39 | 210.32 |
| Investments total | 150.58 | 69.51 | 69.51 | 397.40 | 322.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.24 | 1 621.56 | 1 383.47 | 1 088.33 | 1 410.75 |
| Current amounts owed by group member comp. | 13.75 | 176.38 | |||
| Prepayments and accrued income | 59.66 | 28.73 | |||
| Current other receivables | 317.92 | 845.20 | 407.98 | 256.94 | 382.17 |
| Current deferred tax assets | 26.30 | 226.94 | 3.13 | 3.57 | 6.61 |
| Short term receivables total | 1 228.21 | 2 870.08 | 1 854.23 | 1 377.56 | 1 799.53 |
| Cash and bank deposits | 2 259.30 | 1 504.44 | 1 195.81 | 1 587.73 | 1 856.47 |
| Cash and cash equivalents | 2 259.30 | 1 504.44 | 1 195.81 | 1 587.73 | 1 856.47 |
| Balance sheet total (assets) | 3 799.77 | 4 680.64 | 3 357.07 | 3 687.09 | 4 189.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 800.00 | 200.00 | ||
| Retained earnings | 691.12 | 23.18 | 581.53 | 1 358.43 | 1 360.13 |
| Profit of the financial year | 132.06 | 758.36 | 776.89 | 1.70 | 24.55 |
| Shareholders equity total | 1 473.18 | 1 981.53 | 1 958.43 | 1 760.13 | 1 784.67 |
| Provisions | 10.17 | 80.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.55 | 7.83 | 5.26 | 0.74 | |
| Advances received | 24.95 | 778.86 | 48.80 | 590.42 | |
| Current trade creditors | 279.52 | 33.10 | 51.80 | 145.52 | 147.90 |
| Current owed to participating | 171.89 | ||||
| Current owed to group member | 465.82 | 900.84 | 723.13 | ||
| Short-term deferred tax liabilities | 43.73 | 225.82 | 225.61 | 5.63 | 19.67 |
| Other non-interest bearing current liabilities | 1 786.78 | 1 573.50 | 650.15 | 826.18 | 922.68 |
| Current liabilities total | 2 316.42 | 2 619.11 | 1 398.64 | 1 926.97 | 2 404.55 |
| Balance sheet total (liabilities) | 3 799.77 | 4 680.64 | 3 357.07 | 3 687.09 | 4 189.23 |
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