AMS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40780742
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.84 | 1 903.20 | 3 850.55 | 3 349.91 | 3 433.16 |
| Employee benefit expenses | - 300.00 | -1 451.30 | -1 482.67 | -1 520.01 | |
| Total depreciation | -36.31 | ||||
| EBIT | -34.84 | 1 603.20 | 2 399.25 | 1 867.24 | 1 876.84 |
| Other financial income | 12.51 | 93.27 | 203.77 | ||
| Other financial expenses | -0.01 | -7.46 | - 119.33 | -7.73 | -1.39 |
| Pre-tax profit | -34.85 | 1 595.73 | 2 292.42 | 1 952.78 | 2 079.22 |
| Income taxes | - 352.15 | - 513.91 | - 450.67 | - 470.53 | |
| Net earnings | -34.85 | 1 243.58 | 1 778.52 | 1 502.11 | 1 608.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.74 | ||||
| Tangible assets total | 352.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.92 | 39.03 | |||
| Current other receivables | 28.84 | 27.29 | 41.08 | 103.75 | |
| Short term receivables total | 400.76 | 27.29 | 80.11 | 103.75 | |
| Cash and bank deposits | 28.03 | 1 587.84 | 3 854.29 | 4 922.77 | 6 543.51 |
| Cash and cash equivalents | 28.03 | 1 587.84 | 3 854.29 | 4 922.77 | 6 543.51 |
| Balance sheet total (assets) | 28.03 | 1 988.60 | 3 881.58 | 5 002.87 | 6 999.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.85 | 1 208.73 | 2 987.25 | 4 489.36 | |
| Profit of the financial year | -34.85 | 1 243.58 | 1 778.52 | 1 502.11 | 1 608.69 |
| Shareholders equity total | 5.15 | 1 248.73 | 3 027.25 | 4 529.36 | 6 138.05 |
| Provisions | 13.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 31.20 | 86.13 | 71.56 | 99.28 |
| Current owed to participating | 17.88 | 224.87 | |||
| Short-term deferred tax liabilities | 352.15 | 518.30 | 341.86 | 746.08 | |
| Other non-interest bearing current liabilities | 131.64 | 249.91 | 60.09 | 3.18 | |
| Current liabilities total | 22.88 | 739.87 | 854.33 | 473.52 | 848.54 |
| Balance sheet total (liabilities) | 28.03 | 1 988.60 | 3 881.58 | 5 002.87 | 6 999.99 |
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