AMORIN ApS — Credit Rating and Financial Key Figures
CVR number: 35398740
Falkoner Alle 73 B, 2000 Frederiksberg
post@amorin.dk
tel: 38194012
www.amorin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.55 | 460.63 | 802.83 | 549.04 | 571.19 |
| Employee benefit expenses | - 541.12 | - 394.00 | - 708.18 | - 564.40 | - 637.76 |
| Other operating expenses | -9.88 | ||||
| Total depreciation | -8.04 | -26.96 | -26.96 | -72.11 | -62.77 |
| EBIT | - 232.53 | 39.67 | 67.69 | -97.35 | - 129.34 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -1.06 | -1.11 | -4.44 | -0.74 | -5.45 |
| Pre-tax profit | - 233.57 | 38.56 | 63.26 | -97.91 | - 134.79 |
| Income taxes | 66.36 | -17.36 | -14.33 | 26.33 | 28.50 |
| Net earnings | - 167.21 | 21.20 | 48.92 | -71.58 | - 106.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.27 | 36.30 | 9.34 | ||
| Machinery and equipment | 564.93 | 502.16 | |||
| Tangible assets total | 63.27 | 36.30 | 9.34 | 564.93 | 502.16 |
| Investments total | 95.98 | 96.13 | 98.89 | 101.25 | 103.95 |
| Long term receivables total | |||||
| Finished products/goods | 430.41 | 422.62 | 419.41 | ||
| Inventories total | 430.41 | 422.62 | 419.41 | ||
| Current trade debtors | 11.54 | 3.85 | |||
| Current deferred tax assets | 72.36 | 50.01 | 33.67 | 60.00 | 88.50 |
| Short term receivables total | 72.36 | 50.01 | 33.67 | 71.54 | 92.35 |
| Cash and bank deposits | 249.48 | 380.13 | 440.51 | 268.35 | 163.35 |
| Cash and cash equivalents | 249.48 | 380.13 | 440.51 | 268.35 | 163.35 |
| Balance sheet total (assets) | 911.49 | 985.18 | 1 001.82 | 1 006.07 | 861.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 200.00 | 200.00 | |||
| Retained earnings | 375.98 | 208.77 | 429.96 | 478.89 | 407.31 |
| Profit of the financial year | - 167.21 | 21.20 | 48.92 | -71.58 | - 106.29 |
| Shareholders equity total | 608.77 | 629.97 | 678.89 | 607.31 | 501.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.86 | 23.69 | 24.83 | 75.90 | 97.18 |
| Current owed to participating | 34.19 | 57.71 | 100.64 | 177.20 | |
| Other non-interest bearing current liabilities | 278.87 | 297.34 | 240.39 | 222.22 | 86.42 |
| Current liabilities total | 302.73 | 355.22 | 322.94 | 398.76 | 360.80 |
| Balance sheet total (liabilities) | 911.49 | 985.18 | 1 001.82 | 1 006.07 | 861.81 |
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