AMANDA CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 31079632
Tårnborgvej 124, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.00 | 745.00 | 497 700.00 | 717.32 | 625.10 |
| Employee benefit expenses | - 528.00 | - 383.00 | - 319 215.00 | - 442.48 | - 455.57 |
| Total depreciation | -4.00 | -8.00 | |||
| EBIT | 650.00 | 354.00 | 178 485.00 | 274.84 | 169.53 |
| Other financial income | 1.00 | 3.66 | |||
| Other financial expenses | -5.00 | - 254.00 | -10 837.00 | -63.38 | -29.46 |
| Pre-tax profit | 646.00 | 100.00 | 167 648.00 | 211.46 | 143.73 |
| Income taxes | - 158.00 | -77.00 | -38 561.00 | -67.88 | -34.63 |
| Net earnings | 488.00 | 23.00 | 129 087.00 | 143.58 | 109.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.00 | 56.00 | 56 137.00 | ||
| Participating interests | 269.00 | ||||
| Investments total | 325.00 | 56.00 | 56 137.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.00 | 323.00 | 582 122.00 | 914.38 | 636.57 |
| Current amounts owed by group member comp. | 42 545.00 | 77.55 | 44.11 | ||
| Current other receivables | 65.00 | 65.00 | 65 257.00 | 99.35 | 96.86 |
| Short term receivables total | 449.00 | 388.00 | 689 924.00 | 1 091.27 | 777.53 |
| Cash and bank deposits | 975.00 | 1 116.00 | 526 746.00 | 600.57 | 905.42 |
| Cash and cash equivalents | 975.00 | 1 116.00 | 526 746.00 | 600.57 | 905.42 |
| Balance sheet total (assets) | 1 749.00 | 1 560.00 | 1 272 807.00 | 1 691.84 | 1 682.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 183.00 | 188.00 | 100.00 | 160.00 | |
| Retained earnings | 604.00 | 903.00 | 626 304.00 | 655.39 | 638.97 |
| Profit of the financial year | 488.00 | 23.00 | 129 087.00 | 143.58 | 109.10 |
| Shareholders equity total | 1 400.00 | 1 239.00 | 880 391.00 | 1 023.98 | 1 033.08 |
| Non-current deferred tax liabilities | 38 563.00 | 67.85 | 34.65 | ||
| Non-current liabilities total | 38 563.00 | 67.85 | 34.65 | ||
| Current loans from credit institutions | 6.00 | 5 188.00 | 7.62 | 1.75 | |
| Current trade creditors | 80.00 | 229.00 | 335 076.00 | 540.78 | 529.56 |
| Short-term deferred tax liabilities | 151.00 | 52.00 | 38.56 | 67.85 | |
| Other non-interest bearing current liabilities | 118.00 | 34.00 | 13 589.00 | 13.05 | 16.07 |
| Current liabilities total | 349.00 | 321.00 | 353 853.00 | 600.02 | 615.22 |
| Balance sheet total (liabilities) | 1 749.00 | 1 560.00 | 1 272 807.00 | 1 691.84 | 1 682.95 |
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