Amlet ApS — Credit Rating and Financial Key Figures
CVR number: 38156128
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.15 | 7.34 | 48.89 | 890.07 | 1 373.99 |
| Employee benefit expenses | -15.79 | -11.93 | -6.79 | -76.11 | -26.77 |
| EBIT | - 275.94 | -4.59 | 42.10 | 813.96 | 1 347.22 |
| Other financial income | 23.84 | 39.60 | |||
| Other financial expenses | -6.16 | -7.88 | -10.20 | -57.26 | -8.98 |
| Pre-tax profit | - 282.10 | -12.46 | 31.90 | 780.54 | 1 377.85 |
| Income taxes | 57.56 | 1.29 | -9.89 | - 173.13 | - 307.41 |
| Net earnings | - 224.54 | -11.17 | 22.01 | 607.41 | 1 070.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.19 | 126.19 | 8.69 | ||
| Current other receivables | 19.16 | 31.40 | 175.25 | 10.89 | |
| Current deferred tax assets | 57.56 | 58.85 | 48.96 | ||
| Short term receivables total | 77.91 | 185.05 | 89.06 | 175.25 | 10.89 |
| Other current investments | 195.44 | 968.75 | |||
| Cash and bank deposits | 9.02 | 19.11 | 12.86 | 258.75 | 375.55 |
| Cash and cash equivalents | 9.02 | 19.11 | 12.86 | 454.19 | 1 344.30 |
| Balance sheet total (assets) | 86.94 | 204.16 | 101.92 | 629.44 | 1 355.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -19.06 | - 243.60 | - 254.77 | - 350.56 | 134.85 |
| Profit of the financial year | - 224.54 | -11.17 | 22.01 | 607.41 | 1 070.43 |
| Shareholders equity total | - 193.60 | - 204.78 | - 182.76 | 424.65 | 1 255.28 |
| Non-current deferred tax liabilities | 123.59 | 14.21 | |||
| Non-current liabilities total | 123.59 | 14.21 | |||
| Current trade creditors | 11.20 | 77.20 | 11.20 | 65.80 | 11.20 |
| Current owed to participating | 265.38 | 324.94 | 273.48 | 15.12 | 24.49 |
| Short-term deferred tax liabilities | 3.96 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.00 | 6.80 | 0.28 | ||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 280.54 | 408.94 | 284.68 | 81.20 | 85.70 |
| Balance sheet total (liabilities) | 86.94 | 204.16 | 101.92 | 629.44 | 1 355.19 |
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