AMINO ApS — Credit Rating and Financial Key Figures
CVR number: 30581199
Skodsborg Strandvej 288, 2942 Skodsborg
support@amino.dk
www.amino.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.21 | 1 028.00 | 847.45 | 429.82 | - 347.48 |
| Employee benefit expenses | -2 436.57 | -1 362.42 | - 490.55 | - 780.73 | - 164.81 |
| EBIT | -1 088.35 | - 334.42 | 356.91 | - 350.91 | - 512.29 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -8.18 | -3.60 | -4.87 | -5.52 | -11.06 |
| Net income from associates (fin.) | 526.98 | -99.53 | -39.70 | -38.83 | 167.49 |
| Pre-tax profit | - 569.55 | - 437.55 | 312.34 | - 395.27 | - 355.79 |
| Income taxes | 77.17 | 176.45 | 614.36 | 424.19 | |
| Net earnings | - 569.55 | - 360.38 | 488.79 | 219.09 | 68.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 455.19 | ||||
| Participating interests | 265.76 | 166.23 | 126.54 | 87.70 | |
| Investments total | 265.76 | 166.23 | 126.54 | 87.70 | 1 455.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.77 | 56.46 | 150.00 | 62.50 | |
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 80.76 | ||||
| Current deferred tax assets | 176.45 | 614.36 | 424.19 | ||
| Short term receivables total | 61.77 | 100.00 | 332.91 | 764.36 | 567.45 |
| Cash and bank deposits | 1 226.98 | 396.35 | 743.25 | 662.52 | 718.61 |
| Cash and cash equivalents | 1 226.98 | 396.35 | 743.25 | 662.52 | 718.61 |
| Balance sheet total (assets) | 1 554.51 | 662.59 | 1 202.69 | 1 514.58 | 2 741.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 90.19 | 102.30 | 62.60 | 23.77 | 191.25 |
| Retained earnings | 1 244.28 | 662.62 | 341.93 | 869.55 | 921.15 |
| Profit of the financial year | - 569.55 | - 360.38 | 488.79 | 219.09 | 68.40 |
| Shareholders equity total | 889.91 | 529.53 | 1 018.32 | 1 237.41 | 1 305.81 |
| Non-current accruals and deferred income | 234.15 | ||||
| Non-current other liabilities | - 206.17 | ||||
| Non-current liabilities total | 27.97 | ||||
| Current trade creditors | 15.33 | 4.53 | 23.19 | 22.55 | 45.40 |
| Current owed to group member | 1 261.04 | ||||
| Other non-interest bearing current liabilities | 621.29 | 55.32 | 113.23 | 94.62 | 0.95 |
| Accruals and deferred income | 73.21 | 47.96 | 160.00 | 128.05 | |
| Current liabilities total | 636.63 | 133.06 | 184.37 | 277.17 | 1 435.45 |
| Balance sheet total (liabilities) | 1 554.51 | 662.59 | 1 202.69 | 1 514.58 | 2 741.26 |
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