AMAGRIA ApS — Credit Rating and Financial Key Figures
CVR number: 46367928
Vilvordeparken 12, 2920 Charlottenlund
lennart.mo@gmail.com
tel: 23749722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.00 | - 128.00 | - 127.00 | - 279.00 | - 185.19 |
| Gross profit | -46.00 | - 128.00 | - 127.00 | - 279.00 | - 185.19 |
| EBIT | -46.00 | - 128.00 | - 127.00 | - 279.00 | - 185.19 |
| Other financial income | 1 568.00 | 2 453.00 | 194.00 | 1 852.00 | 1 343.15 |
| Other financial expenses | -78.00 | -67.00 | -56.00 | -42.00 | -37.96 |
| Reduction non-current investment assets | - 173.00 | -36.00 | -2 153.00 | - 302.00 | -60.59 |
| Pre-tax profit | 1 271.00 | 2 222.00 | -2 142.00 | 1 229.00 | 1 059.40 |
| Income taxes | - 279.00 | - 491.00 | -55.26 | ||
| Net earnings | 992.00 | 1 731.00 | -2 142.00 | 1 229.00 | 1 004.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 20.00 | |||
| Current deferred tax assets | 35.00 | 130.00 | 69.13 | ||
| Short term receivables total | 35.00 | 137.00 | 89.13 | ||
| Other current investments | 11 751.00 | 13 271.00 | 10 050.00 | 11 264.00 | 11 936.47 |
| Cash and bank deposits | 137.00 | 583.00 | 50.00 | 30.00 | 349.61 |
| Cash and cash equivalents | 11 888.00 | 13 854.00 | 10 100.00 | 11 294.00 | 12 286.08 |
| Balance sheet total (assets) | 11 888.00 | 13 854.00 | 10 135.00 | 11 431.00 | 12 375.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | 7 721.00 | 8 712.00 | 10 043.00 | 7 901.00 | 9 130.33 |
| Profit of the financial year | 992.00 | 1 731.00 | -2 142.00 | 1 229.00 | 1 004.14 |
| Shareholders equity total | 9 444.00 | 11 118.00 | 8 576.00 | 9 805.00 | 10 809.47 |
| Non-current other liabilities | 2 204.00 | 2 259.00 | 1 427.00 | 1 600.00 | 1 538.49 |
| Non-current liabilities total | 2 204.00 | 2 259.00 | 1 427.00 | 1 600.00 | 1 538.49 |
| Current trade creditors | 23.00 | 23.00 | 24.00 | 26.00 | 27.25 |
| Short-term deferred tax liabilities | 217.00 | 427.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 108.00 | |||
| Current liabilities total | 240.00 | 477.00 | 132.00 | 26.00 | 27.25 |
| Balance sheet total (liabilities) | 11 888.00 | 13 854.00 | 10 135.00 | 11 431.00 | 12 375.22 |
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