Amasona ApS — Credit Rating and Financial Key Figures
CVR number: 83044128
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 991.82 | -1.90 | -5.75 | -0.10 |
| EBIT | 1 991.82 | -1.90 | -5.75 | -0.10 |
| Other financial income | 0.21 | 5.28 | 5.33 | 5.40 |
| Other financial expenses | -2.49 | -0.12 | 0.05 | |
| Pre-tax profit | 1 989.53 | 3.38 | -0.53 | 5.34 |
| Income taxes | -97.11 | -0.74 | -1.06 | |
| Net earnings | 1 892.43 | 2.64 | -0.53 | 4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.21 | 175.39 | 179.98 | 185.38 |
| Current other receivables | 203.28 | |||
| Short term receivables total | 303.49 | 175.39 | 179.98 | 185.38 |
| Cash and bank deposits | 98.50 | 18.54 | 12.68 | 12.62 |
| Cash and cash equivalents | 98.50 | 18.54 | 12.68 | 12.62 |
| Balance sheet total (assets) | 401.99 | 193.93 | 192.65 | 198.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 906.88 | -14.45 | -11.82 | -12.35 |
| Profit of the financial year | 1 892.43 | 2.64 | -0.53 | 4.29 |
| Shareholders equity total | 185.55 | 188.18 | 187.65 | 191.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.11 | 0.74 | 1.06 | |
| Other non-interest bearing current liabilities | 201.33 | |||
| Current liabilities total | 216.44 | 5.74 | 5.00 | 6.06 |
| Balance sheet total (liabilities) | 401.99 | 193.93 | 192.65 | 198.00 |
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