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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 131.33 | 4 624.71 | 14 877.84 | 7 131.59 |
| Employee benefit expenses | - 813.74 | -3 742.84 | -8 925.30 | -7 371.44 |
| Total depreciation | -36.34 | - 226.76 | - 518.00 | -1 300.52 |
| EBIT | - 981.41 | 655.11 | 5 434.54 | -1 540.37 |
| Other financial income | 0.00 | 0.29 | 2.33 | 1.90 |
| Other financial expenses | -29.77 | -37.14 | -38.79 | -4.01 |
| Pre-tax profit | -1 011.19 | 618.26 | 5 398.07 | -1 542.48 |
| Income taxes | 220.46 | - 135.02 | -1 075.27 | 411.16 |
| Net earnings | - 790.73 | 483.25 | 4 322.80 | -1 131.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 572.74 | 1 655.46 | 3 645.89 | 4 925.04 |
| Intangible assets total | 572.74 | 1 655.46 | 3 645.89 | 4 925.04 |
| Machinery and equipment | 1 012.80 | 1 278.21 | ||
| Tangible assets total | 1 012.80 | 1 278.21 | ||
| Investments total | 200.00 | 36.00 | 64.78 | 59.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 110.92 | 484.92 | 3 022.16 | 1 414.95 |
| Advance payments | 200.00 | 1 650.00 | ||
| Inventories total | 110.92 | 684.92 | 4 672.16 | 1 414.95 |
| Current trade debtors | 61.24 | 751.89 | 2 404.68 | 557.97 |
| Prepayments and accrued income | 16.17 | |||
| Current other receivables | 367.13 | 879.96 | 832.35 | 15.56 |
| Current deferred tax assets | 220.46 | |||
| Short term receivables total | 648.84 | 1 648.02 | 3 237.03 | 573.53 |
| Cash and bank deposits | 4.15 | 1 229.09 | 2 462.43 | 5 054.70 |
| Cash and cash equivalents | 4.15 | 1 229.09 | 2 462.43 | 5 054.70 |
| Balance sheet total (assets) | 1 536.64 | 5 253.49 | 15 095.08 | 13 305.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 195.80 |
| Other reserves | 412.37 | 1 496.47 | 2 843.80 | 3 841.53 |
| Retained earnings | -55.23 | -1 930.06 | -2 794.14 | 6 677.98 |
| Profit of the financial year | - 790.73 | 483.25 | 4 322.80 | -1 131.32 |
| Shareholders equity total | - 290.73 | 192.52 | 4 515.32 | 9 584.00 |
| 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 | |||
| Advances received | 273.00 | 3 162.11 | 182.25 | |
| Current trade creditors | 413.26 | 2 157.41 | 3 301.72 | 1 248.98 |
| Short-term deferred tax liabilities | 446.19 | |||
| Other non-interest bearing current liabilities | 324.35 | 1 452.08 | 1 850.18 | 808.35 |
| Accruals and deferred income | 186.06 | 288.39 | 1 018.80 | 1 049.83 |
| Current liabilities total | 1 018.20 | 4 170.88 | 9 778.99 | 3 289.41 |
| Balance sheet total (liabilities) | 1 536.64 | 5 253.49 | 15 095.08 | 13 305.72 |
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