AMESTO SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 25380010
Njalsgade 72 C, 2300 København S
tel: 49224646
www.amestosolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 660.86 | 21 956.81 | 15 932.08 | 17 737.81 | 18 706.42 |
| Employee benefit expenses | -24 196.40 | -23 696.70 | -19 057.07 | -17 649.88 | -16 952.85 |
| Total depreciation | -1 391.51 | - 772.71 | -46.41 | -8.93 | -12.16 |
| EBIT | -1 927.05 | -2 512.61 | -3 171.40 | 79.01 | 1 741.41 |
| Other financial income | 95.37 | 61.47 | 49.09 | 42.80 | 29.86 |
| Other financial expenses | - 224.38 | - 146.72 | - 414.27 | - 546.56 | - 428.98 |
| Pre-tax profit | -2 056.06 | -2 597.86 | -3 536.58 | - 424.74 | 1 342.29 |
| Income taxes | 446.90 | 537.91 | - 909.47 | 18.38 | 750.00 |
| Net earnings | -1 609.16 | -2 059.94 | -4 446.05 | - 406.36 | 2 092.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 577.47 | ||||
| Intangible assets total | 577.47 | ||||
| Buildings | 68.15 | ||||
| Machinery and equipment | 180.43 | 53.33 | 6.92 | 24.83 | 12.67 |
| Tangible assets total | 248.58 | 53.33 | 6.92 | 24.83 | 12.67 |
| Investments total | 23.91 | 214.00 | 213.49 | ||
| Non-current other receivables | 43.21 | 43.73 | |||
| Long term receivables total | 43.21 | 43.73 | |||
| Inventories total | |||||
| Current trade debtors | 3 386.91 | 3 516.13 | 3 060.96 | 4 869.94 | 3 669.89 |
| Current amounts owed by group member comp. | 3 627.08 | 2 443.95 | 2 263.98 | 266.15 | 59.63 |
| Prepayments and accrued income | 323.43 | 389.95 | 139.37 | 96.08 | 201.14 |
| Current other receivables | 382.07 | 524.64 | 234.89 | 21.79 | 46.65 |
| Current deferred tax assets | 1 127.96 | 1 287.45 | 67.54 | 18.38 | 750.00 |
| Short term receivables total | 8 847.47 | 8 162.12 | 5 766.75 | 5 272.34 | 4 727.31 |
| Balance sheet total (assets) | 9 716.72 | 8 259.18 | 5 797.58 | 5 511.17 | 4 953.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -48.76 | -1 657.93 | -3 717.87 | -8 163.92 | -8 570.28 |
| Profit of the financial year | -1 609.16 | -2 059.94 | -4 446.05 | - 406.36 | 2 092.29 |
| Shareholders equity total | -1 157.93 | -3 217.87 | -7 663.92 | -8 070.28 | -5 977.99 |
| Provisions | 180.22 | ||||
| Non-current deferred tax liabilities | 2 111.12 | ||||
| Non-current liabilities total | 2 111.12 | ||||
| Current loans from credit institutions | 1 166.67 | ||||
| Advances received | 302.83 | 504.30 | 493.12 | 1 973.44 | 1 312.69 |
| Current trade creditors | 820.57 | 542.61 | 430.09 | 195.45 | 367.52 |
| Current owed to group member | 1 143.72 | 5 468.20 | 10 751.66 | 8 612.83 | 6 981.92 |
| Other non-interest bearing current liabilities | 5 329.74 | 4 961.95 | 1 786.62 | 2 799.75 | 2 089.11 |
| Current liabilities total | 8 763.53 | 11 477.05 | 13 461.50 | 13 581.45 | 10 751.24 |
| Balance sheet total (liabilities) | 9 716.72 | 8 259.18 | 5 797.58 | 5 511.17 | 4 953.47 |
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