AMOPHINILLE ApS — Credit Rating and Financial Key Figures

CVR number: 30546199
Borremosen 48, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.36208.99217.162.17-52.96
EBIT-11.36208.99217.162.17-52.96
Other financial income90.98148.21100.89163.0982.18
Other financial expenses4.212.47-6.34-3.19-1 658.32
Pre-tax profit75.40354.73311.71162.06-1 629.10
Income taxes-17.31-78.52-69.03-36.36
Net earnings58.10276.20242.68125.70-1 629.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors59.26
Current other receivables3.4312.96
Current deferred tax assets5.98
Short term receivables total9.4259.2612.96
Other current investments287.4473.54720.131 557.85151.11
Cash and bank deposits100.10655.9614.17252.6611.66
Cash and cash equivalents387.53729.51734.301 810.51162.76
Balance sheet total (assets)396.95788.77734.301 810.51175.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 230.31- 172.22103.98346.67472.37
Profit of the financial year58.10276.20242.68125.70-1 629.10
Shareholders equity total-47.22228.98471.66597.37-1 031.73
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current owed to participating160.161 160.161 160.16
Short-term deferred tax liabilities71.8867.4835.14
Other non-interest bearing current liabilities435.17478.9025.998.8438.30
Current liabilities total444.16559.78262.631 213.141 207.46
Balance sheet total (liabilities)396.95788.77734.301 810.51175.73
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