Amalo ApS — Credit Rating and Financial Key Figures
CVR number: 40891994
Prags Boulevard 51, 2300 København S
hallo@amalo.dk
tel: 71747031
amalo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.33 | 4 624.71 | 14 877.84 | 7 131.59 | -2 888.34 |
| Employee benefit expenses | - 813.74 | -3 742.84 | -8 925.30 | -7 371.44 | -5 595.84 |
| Total depreciation | -36.34 | - 226.76 | - 518.00 | -1 300.52 | -1 816.73 |
| EBIT | - 981.41 | 655.11 | 5 434.54 | -1 540.37 | -10 300.91 |
| Other financial income | 0.00 | 0.29 | 2.33 | 1.90 | 0.38 |
| Other financial expenses | -29.77 | -37.14 | -38.79 | -4.01 | -16.15 |
| Pre-tax profit | -1 011.19 | 618.26 | 5 398.07 | -1 542.48 | -10 316.68 |
| Income taxes | 220.46 | - 135.02 | -1 075.27 | 411.16 | 432.31 |
| Net earnings | - 790.73 | 483.25 | 4 322.80 | -1 131.32 | -9 884.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 572.74 | 1 655.46 | 3 645.89 | 4 925.04 | 5 630.27 |
| Intangible assets total | 572.74 | 1 655.46 | 3 645.89 | 4 925.04 | 5 630.27 |
| Machinery and equipment | 1 012.80 | 1 278.21 | 1 077.17 | ||
| Tangible assets total | 1 012.80 | 1 278.21 | 1 077.17 | ||
| Investments total | 200.00 | 36.00 | 64.78 | 59.30 | 60.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.92 | 484.92 | 3 022.16 | 1 414.95 | 829.30 |
| Advance payments | 200.00 | 1 650.00 | |||
| Inventories total | 110.92 | 684.92 | 4 672.16 | 1 414.95 | 829.30 |
| Current trade debtors | 61.24 | 751.89 | 2 404.68 | 557.97 | 1 931.34 |
| Prepayments and accrued income | 16.17 | ||||
| Current other receivables | 367.13 | 879.96 | 832.35 | 15.56 | 3.89 |
| Current deferred tax assets | 220.46 | 32.00 | |||
| Short term receivables total | 648.84 | 1 648.02 | 3 237.03 | 573.53 | 1 967.23 |
| Cash and bank deposits | 4.15 | 1 229.09 | 2 462.43 | 5 054.70 | 195.78 |
| Cash and cash equivalents | 4.15 | 1 229.09 | 2 462.43 | 5 054.70 | 195.78 |
| Balance sheet total (assets) | 1 536.64 | 5 253.49 | 15 095.08 | 13 305.72 | 9 760.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 195.80 | 242.93 |
| Other reserves | 412.37 | 1 496.47 | 2 843.80 | 3 841.53 | 4 391.61 |
| Retained earnings | -55.23 | -1 930.06 | -2 794.14 | 6 677.98 | 12 549.45 |
| Profit of the financial year | - 790.73 | 483.25 | 4 322.80 | -1 131.32 | -9 884.38 |
| Shareholders equity total | - 290.73 | 192.52 | 4 515.32 | 9 584.00 | 7 299.62 |
| Provisions | 48.55 | 800.78 | 432.31 | ||
| Non-current owed to group member | 809.17 | 841.54 | |||
| Non-current liabilities total | 809.17 | 841.54 | |||
| Current loans from credit institutions | 94.53 | 143.48 | |||
| Advances received | 273.00 | 3 162.11 | 182.25 | 140.42 | |
| Current trade creditors | 413.26 | 2 157.41 | 3 301.72 | 1 248.98 | 1 299.79 |
| Short-term deferred tax liabilities | 446.19 | ||||
| Other non-interest bearing current liabilities | 324.35 | 1 452.08 | 1 850.18 | 808.35 | 426.80 |
| Accruals and deferred income | 186.06 | 288.39 | 1 018.80 | 1 049.83 | 449.94 |
| Current liabilities total | 1 018.20 | 4 170.88 | 9 778.99 | 3 289.41 | 2 460.43 |
| Balance sheet total (liabilities) | 1 536.64 | 5 253.49 | 15 095.08 | 13 305.72 | 9 760.05 |
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