AMANDA BETZ ApS — Credit Rating and Financial Key Figures

CVR number: 36203234
Engvej 64, 2300 København S
tel: 60636466
www.amandabetz.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13.21232.47149.68112.6378.31
Employee benefit expenses-50.40- 145.88- 142.88- 127.21-73.36
EBIT-37.1986.596.80-14.584.95
Other financial income0.00
Other financial expenses-0.24-0.12-0.12-0.43-0.91
Pre-tax profit-37.4486.476.67-15.014.04
Income taxes3.50-20.28-1.781.67-1.50
Net earnings-33.9366.194.89-13.342.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables94.5094.5094.5019.50
Inventories total94.5094.5094.5019.50
Current trade debtors29.1017.0517.9319.6428.13
Current other receivables24.739.54
Current deferred tax assets3.501.670.17
Short term receivables total32.6141.7827.4721.3128.31
Cash and bank deposits22.856.4314.5725.2466.64
Cash and cash equivalents22.856.4314.5725.2466.64
Balance sheet total (assets)55.46142.71136.54141.05114.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves9.3039.00
Retained earnings-1.00-64.631.566.45-6.89
Profit of the financial year-33.9366.194.89-13.342.54
Shareholders equity total-24.6341.5646.4533.1135.65
Non-current liabilities total
Current loans from credit institutions0.02
Current owed to participating0.740.408.9620.8517.73
Short-term deferred tax liabilities2.2916.7818.562.483.48
Other non-interest bearing current liabilities77.0583.9862.5784.6157.58
Current liabilities total80.09101.1690.09107.9478.79
Balance sheet total (liabilities)55.46142.71136.54141.05114.44
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