Amrop 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41953942
Grønningen 17, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.39 | -13.41 | -10.34 |
| EBIT | 30.99 | -13.41 | -10.34 |
| Other financial income | 46.38 | 45.00 | 45.00 |
| Other financial expenses | -0.28 | -5.57 | -1.35 |
| Pre-tax profit | 30.70 | 26.02 | 33.31 |
| Income taxes | -6.75 | -6.89 | -7.61 |
| Net earnings | 23.95 | 19.14 | 25.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 46.38 | 91.38 | 123.88 |
| Short term receivables total | 46.38 | 91.38 | 123.88 |
| Cash and bank deposits | 34.32 | 30.67 | 25.95 |
| Cash and cash equivalents | 34.32 | 30.67 | 25.95 |
| Balance sheet total (assets) | 80.70 | 122.05 | 149.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.95 | 43.09 | |
| Profit of the financial year | 23.95 | 19.14 | 25.70 |
| Shareholders equity total | 63.95 | 83.09 | 108.79 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 20.00 | 13.13 |
| Short-term deferred tax liabilities | 6.75 | 13.93 | 22.43 |
| Other non-interest bearing current liabilities | 5.03 | 5.49 | |
| Current liabilities total | 16.75 | 38.96 | 41.04 |
| Balance sheet total (liabilities) | 80.70 | 122.05 | 149.83 |
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