ARBEJDSMILJØHUSET AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28284381
Islands Brygge 26, 2300 København S
info@am-huset.dk
tel: 44850220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.56 | 3 421.13 | 3 058.71 | 2 692.02 | 2 918.98 |
| Employee benefit expenses | -3 344.66 | -2 989.63 | -3 602.49 | -3 255.64 | -3 329.84 |
| Other operating expenses | -24.96 | ||||
| EBIT | - 429.10 | 431.50 | - 568.74 | - 563.62 | - 410.85 |
| Other financial income | 179.07 | 724.54 | 23.13 | 657.69 | 762.36 |
| Other financial expenses | -9.46 | -8.57 | - 845.63 | -7.68 | -10.59 |
| Pre-tax profit | - 259.49 | 1 147.46 | -1 391.23 | 86.38 | 340.92 |
| Income taxes | 56.00 | - 252.57 | -1.54 | -7.88 | |
| Net earnings | - 203.49 | 894.89 | -1 392.77 | 78.50 | 340.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.40 | 527.13 | 224.85 | 130.96 | 321.21 |
| Current other receivables | 801.24 | 128.44 | 45.81 | 18.79 | 9.65 |
| Current deferred tax assets | 93.23 | 9.88 | 5.02 | 4.82 | |
| Short term receivables total | 1 116.86 | 655.56 | 280.55 | 154.76 | 335.68 |
| Other current investments | 5 693.60 | 6 343.02 | 5 333.23 | 5 694.49 | 6 001.05 |
| Cash and bank deposits | 210.18 | 152.55 | 299.13 | 78.00 | 160.18 |
| Cash and cash equivalents | 5 903.78 | 6 495.56 | 5 632.35 | 5 772.48 | 6 161.23 |
| Balance sheet total (assets) | 7 020.64 | 7 151.13 | 5 912.90 | 5 927.25 | 6 496.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 458.62 | 5 255.13 | 6 150.02 | 4 757.25 | 4 835.75 |
| Profit of the financial year | - 203.49 | 894.89 | -1 392.77 | 78.50 | 340.92 |
| Shareholders equity total | 5 381.13 | 6 276.02 | 4 883.25 | 4 961.75 | 5 302.67 |
| Non-current deferred tax liabilities | 114.28 | 118.28 | 255.92 | ||
| Non-current liabilities total | 114.28 | 118.28 | 255.92 | ||
| Current loans from credit institutions | 84.46 | ||||
| Current trade creditors | 37.16 | 67.39 | 63.73 | 67.72 | 84.89 |
| Current owed to group member | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 |
| Short-term deferred tax liabilities | 162.69 | ||||
| Other non-interest bearing current liabilities | 1 565.11 | 607.79 | 692.30 | 549.54 | 593.13 |
| Accruals and deferred income | 122.11 | 108.26 | 223.07 | ||
| Current liabilities total | 1 639.51 | 875.11 | 915.37 | 847.22 | 938.32 |
| Balance sheet total (liabilities) | 7 020.64 | 7 151.13 | 5 912.90 | 5 927.25 | 6 496.91 |
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