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AMESTO SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 25380010
Njalsgade 72 C, 2300 København S
tel: 49224646
www.amestosolutions.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 956.8115 932.0817 737.8118 706.4217 751.15
Employee benefit expenses-23 696.70-19 057.07-17 649.88-16 952.85-14 003.51
Total depreciation- 772.71-46.41-8.93-12.16-8.95
EBIT-2 512.61-3 171.4079.011 741.413 738.69
Other financial income61.4749.0942.8029.867.07
Other financial expenses- 146.72- 414.27- 546.56- 428.98- 225.83
Pre-tax profit-2 597.86-3 536.58- 424.741 342.293 519.93
Income taxes537.91- 909.4718.38750.00- 213.35
Net earnings-2 059.94-4 446.05- 406.362 092.293 306.58

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure115.00
Intangible assets total115.00
Machinery and equipment53.336.9224.8312.673.73
Tangible assets total53.336.9224.8312.673.73
Investments total23.91214.00213.49205.09
Non-current other receivables43.73
Long term receivables total43.73
Inventories total
Current trade debtors3 516.133 060.964 869.943 669.893 667.96
Current amounts owed by group member comp.2 443.952 263.98266.1559.6399.85
Prepayments and accrued income389.95139.3796.08201.14198.81
Current other receivables524.64234.8921.7946.65
Current deferred tax assets1 287.4567.5418.38750.00536.65
Short term receivables total8 162.125 766.755 272.344 727.314 503.26
Balance sheet total (assets)8 259.185 797.585 511.174 953.474 827.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves89.70
Retained earnings-1 657.93-3 717.87-8 163.92-8 570.28-6 567.69
Profit of the financial year-2 059.94-4 446.05- 406.362 092.293 306.58
Shareholders equity total-3 217.87-7 663.92-8 070.28-5 977.99-2 671.41
Provisions180.22
Non-current liabilities total
Advances received504.30493.121 973.441 312.691 316.94
Current trade creditors542.61430.09195.45367.52336.20
Current owed to group member5 468.2010 751.668 612.836 981.923 227.48
Other non-interest bearing current liabilities4 961.951 786.622 799.752 089.112 565.16
Accruals and deferred income52.71
Current liabilities total11 477.0513 461.5013 581.4510 751.247 498.49
Balance sheet total (liabilities)8 259.185 797.585 511.174 953.474 827.08
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