AMOPHINILLE ApS — Credit Rating and Financial Key Figures
CVR number: 30546199
Borremosen 48, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | 208.99 | 217.16 | 2.17 | -52.96 |
| EBIT | -11.36 | 208.99 | 217.16 | 2.17 | -52.96 |
| Other financial income | 90.98 | 148.21 | 100.89 | 163.09 | 82.18 |
| Other financial expenses | 4.21 | 2.47 | -6.34 | -3.19 | -1 658.32 |
| Pre-tax profit | 75.40 | 354.73 | 311.71 | 162.06 | -1 629.10 |
| Income taxes | -17.31 | -78.52 | -69.03 | -36.36 | |
| Net earnings | 58.10 | 276.20 | 242.68 | 125.70 | -1 629.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.26 | ||||
| Current other receivables | 3.43 | 12.96 | |||
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 9.42 | 59.26 | 12.96 | ||
| Other current investments | 287.44 | 73.54 | 720.13 | 1 557.85 | 151.11 |
| Cash and bank deposits | 100.10 | 655.96 | 14.17 | 252.66 | 11.66 |
| Cash and cash equivalents | 387.53 | 729.51 | 734.30 | 1 810.51 | 162.76 |
| Balance sheet total (assets) | 396.95 | 788.77 | 734.30 | 1 810.51 | 175.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.31 | - 172.22 | 103.98 | 346.67 | 472.37 |
| Profit of the financial year | 58.10 | 276.20 | 242.68 | 125.70 | -1 629.10 |
| Shareholders equity total | -47.22 | 228.98 | 471.66 | 597.37 | -1 031.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 160.16 | 1 160.16 | 1 160.16 | ||
| Short-term deferred tax liabilities | 71.88 | 67.48 | 35.14 | ||
| Other non-interest bearing current liabilities | 435.17 | 478.90 | 25.99 | 8.84 | 38.30 |
| Current liabilities total | 444.16 | 559.78 | 262.63 | 1 213.14 | 1 207.46 |
| Balance sheet total (liabilities) | 396.95 | 788.77 | 734.30 | 1 810.51 | 175.73 |
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