AMALIE SEARCH & SELECTION A/S — Credit Rating and Financial Key Figures

CVR number: 27647324
Slotsmarken 18, 2970 Hørsholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 550.983 317.745 363.326 203.854 756.05
Employee benefit expenses-2 595.36-2 301.02-3 425.78-4 297.67-3 926.24
Total depreciation-17.49-17.49-16.44-6.94
EBIT1 938.13999.241 921.101 899.24829.80
Other financial income63.4416.20150.74142.97248.25
Other financial expenses-9.71-21.23-16.02-20.61-11.32
Pre-tax profit1 991.86994.212 055.822 021.601 066.72
Income taxes- 440.80- 231.03- 486.36- 477.50- 272.00
Net earnings1 551.06763.181 569.471 544.10794.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment40.8823.386.94
Tangible assets total40.8823.386.94
Investments total234.95190.22123.81134.76134.76
Non-current loans receivable213.97
Long term receivables total213.97
Inventories total
Current trade debtors934.23313.90909.27443.981 077.04
Current amounts owed by group member comp.14.98
Prepayments and accrued income18.6528.72
Current other receivables236.01-0.000.68
Current deferred tax assets152.9720.42
Short term receivables total949.21313.901 298.25483.051 106.44
Other current investments224.45370.76502.18720.16
Cash and bank deposits1 630.382 371.221 523.662 137.141 275.90
Cash and cash equivalents1 630.382 595.671 894.422 639.321 996.07
Balance sheet total (assets)3 069.383 123.183 323.423 257.133 237.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00400.00400.00
Shares repurchased750.00600.00
Retained earnings- 749.93201.13-35.6958.78602.88
Profit of the financial year1 551.06763.181 569.471 544.10794.72
Shareholders equity total1 676.131 689.311 658.782 002.881 797.60
Provisions8.995.141.50-0.00
Non-current other liabilities98.00190.00130.39130.39
Non-current liabilities total98.00190.00130.39130.39
Current trade creditors140.88256.31537.07361.78699.65
Current owed to participating14.5222.4615.003.18
Current owed to group member99.96339.57199.41186.97
Short-term deferred tax liabilities444.82233.98266.80
Other non-interest bearing current liabilities700.56633.96633.65547.67283.06
Current liabilities total1 286.261 238.721 532.751 123.861 439.67
Balance sheet total (liabilities)3 069.383 123.183 323.423 257.133 237.27
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