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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 550.98 | 3 317.74 | 5 363.32 | 6 203.85 | 4 756.05 |
| 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 | |
| EBIT | 1 938.13 | 999.24 | 1 921.10 | 1 899.24 | 829.80 |
| Other financial income | 63.44 | 16.20 | 150.74 | 142.97 | 248.25 |
| Other financial expenses | -9.71 | -21.23 | -16.02 | -20.61 | -11.32 |
| Pre-tax profit | 1 991.86 | 994.21 | 2 055.82 | 2 021.60 | 1 066.72 |
| Income taxes | - 440.80 | - 231.03 | - 486.36 | - 477.50 | - 272.00 |
| Net earnings | 1 551.06 | 763.18 | 1 569.47 | 1 544.10 | 794.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.88 | 23.38 | 6.94 | ||
| Tangible assets total | 40.88 | 23.38 | 6.94 | ||
| Investments total | 234.95 | 190.22 | 123.81 | 134.76 | 134.76 |
| Non-current loans receivable | 213.97 | ||||
| Long term receivables total | 213.97 | ||||
| Inventories total | |||||
| Current trade debtors | 934.23 | 313.90 | 909.27 | 443.98 | 1 077.04 |
| Current amounts owed by group member comp. | 14.98 | ||||
| Prepayments and accrued income | 18.65 | 28.72 | |||
| Current other receivables | 236.01 | -0.00 | 0.68 | ||
| Current deferred tax assets | 152.97 | 20.42 | |||
| Short term receivables total | 949.21 | 313.90 | 1 298.25 | 483.05 | 1 106.44 |
| Other current investments | 224.45 | 370.76 | 502.18 | 720.16 | |
| Cash and bank deposits | 1 630.38 | 2 371.22 | 1 523.66 | 2 137.14 | 1 275.90 |
| Cash and cash equivalents | 1 630.38 | 2 595.67 | 1 894.42 | 2 639.32 | 1 996.07 |
| Balance sheet total (assets) | 3 069.38 | 3 123.18 | 3 323.42 | 3 257.13 | 3 237.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 750.00 | 600.00 | |||
| Retained earnings | - 749.93 | 201.13 | -35.69 | 58.78 | 602.88 |
| Profit of the financial year | 1 551.06 | 763.18 | 1 569.47 | 1 544.10 | 794.72 |
| Shareholders equity total | 1 676.13 | 1 689.31 | 1 658.78 | 2 002.88 | 1 797.60 |
| Provisions | 8.99 | 5.14 | 1.50 | -0.00 | |
| Non-current other liabilities | 98.00 | 190.00 | 130.39 | 130.39 | |
| Non-current liabilities total | 98.00 | 190.00 | 130.39 | 130.39 | |
| Current trade creditors | 140.88 | 256.31 | 537.07 | 361.78 | 699.65 |
| Current owed to participating | 14.52 | 22.46 | 15.00 | 3.18 | |
| Current owed to group member | 99.96 | 339.57 | 199.41 | 186.97 | |
| Short-term deferred tax liabilities | 444.82 | 233.98 | 266.80 | ||
| Other non-interest bearing current liabilities | 700.56 | 633.96 | 633.65 | 547.67 | 283.06 |
| Current liabilities total | 1 286.26 | 1 238.72 | 1 532.75 | 1 123.86 | 1 439.67 |
| Balance sheet total (liabilities) | 3 069.38 | 3 123.18 | 3 323.42 | 3 257.13 | 3 237.27 |
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