AMAGERSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21589845
Ladegårdsvej 10, 2770 Kastrup
amagersmeden@gmail.com
tel: 28885286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 659.07 | 3 723.41 | 4 236.45 | 4 726.71 | 5 690.48 |
| Employee benefit expenses | -3 313.66 | -3 360.00 | -3 165.31 | -3 309.86 | -3 588.39 |
| Total depreciation | -42.36 | -43.76 | -55.36 | -54.73 | -52.19 |
| EBIT | 1 303.05 | 319.64 | 1 015.78 | 1 362.12 | 2 049.90 |
| Other financial income | 1.85 | 1.04 | 20.73 | ||
| Other financial expenses | -32.41 | -43.14 | -51.55 | -55.81 | -41.11 |
| Pre-tax profit | 1 272.49 | 276.51 | 964.23 | 1 307.35 | 2 029.52 |
| Income taxes | - 287.65 | -65.80 | - 215.96 | - 290.09 | - 455.02 |
| Net earnings | 984.84 | 210.71 | 748.26 | 1 017.26 | 1 574.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.19 | 113.43 | 167.07 | 112.34 | 60.15 |
| Tangible assets total | 157.19 | 113.43 | 167.07 | 112.34 | 60.15 |
| Other receivables | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Investments total | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current trade debtors | 757.31 | 1 454.56 | 1 386.27 | 1 997.82 | 1 901.94 |
| Prepayments and accrued income | 5.19 | 32.00 | 69.01 | 100.55 | 36.60 |
| Current other receivables | 30.98 | 25.57 | 13.60 | ||
| Current deferred tax assets | 2.88 | 133.08 | 113.12 | 4.20 | 8.45 |
| Short term receivables total | 796.37 | 1 619.64 | 1 568.40 | 2 128.13 | 1 960.60 |
| Cash and bank deposits | 3 444.00 | 3 048.09 | 3 216.47 | 4 155.93 | 5 726.40 |
| Cash and cash equivalents | 3 444.00 | 3 048.09 | 3 216.47 | 4 155.93 | 5 726.40 |
| Balance sheet total (assets) | 4 455.18 | 4 806.79 | 4 977.57 | 6 422.02 | 7 772.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 250.00 | 250.00 |
| Retained earnings | 2 248.67 | 3 120.52 | 3 216.83 | 3 715.09 | 4 482.35 |
| Profit of the financial year | 984.84 | 210.71 | 748.26 | 1 017.26 | 1 574.51 |
| Shareholders equity total | 3 608.52 | 3 569.23 | 4 204.49 | 5 107.35 | 6 431.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.29 | 275.16 | 305.31 | 471.94 | 431.27 |
| Current owed to participating | 149.03 | 3.25 | 16.92 | ||
| Short-term deferred tax liabilities | 223.18 | 184.49 | 367.27 | ||
| Other non-interest bearing current liabilities | 380.20 | 813.38 | 464.52 | 658.25 | 525.45 |
| Current liabilities total | 846.67 | 1 237.56 | 773.08 | 1 314.67 | 1 340.92 |
| Balance sheet total (liabilities) | 4 455.18 | 4 806.79 | 4 977.57 | 6 422.02 | 7 772.78 |
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