Amayse Management ApS — Credit Rating and Financial Key Figures
CVR number: 40378987
Vinbjergvej 18, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.41 | -6.88 | -7.50 | -56.56 | -10.79 |
| EBIT | -58.41 | -6.88 | -7.50 | -56.56 | -10.79 |
| Other financial income | 30.50 | 12.85 | 80.48 | 105.99 | 13.58 |
| Other financial expenses | - 478.13 | - 441.66 | - 342.44 | -4.85 | -15.74 |
| Net income from associates (fin.) | 3 814.51 | 10 474.23 | 9 921.76 | 52 041.48 | |
| Pre-tax profit | 3 308.47 | 10 038.54 | 9 652.30 | 52 086.05 | -12.95 |
| Income taxes | 100.67 | 95.84 | 88.84 | -13.88 | -0.59 |
| Net earnings | 3 409.14 | 10 134.38 | 9 741.15 | 52 072.17 | -13.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 608.08 | 24 721.14 | 24 605.51 | ||
| Investments total | 21 608.08 | 24 721.14 | 24 605.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.99 | 172.43 | |||
| Current other receivables | 18.23 | 2.32 | |||
| Current deferred tax assets | 215.80 | 2 061.99 | 1 264.41 | 1.12 | 0.52 |
| Short term receivables total | 243.79 | 2 234.43 | 1 264.41 | 19.35 | 2.84 |
| Cash and bank deposits | 459.52 | 1 530.11 | 533.08 | ||
| Cash and cash equivalents | 459.52 | 1 530.11 | 533.08 | ||
| Balance sheet total (assets) | 21 851.87 | 26 955.57 | 26 329.44 | 1 549.46 | 535.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 7 250.00 | 68 000.00 | ||
| Other reserves | -7 250.00 | -67 000.00 | |||
| Retained earnings | 908.18 | 3 831.16 | 6 678.14 | -51 580.71 | 491.46 |
| Profit of the financial year | 3 409.14 | 10 134.38 | 9 741.15 | 52 072.17 | -13.54 |
| Shareholders equity total | 8 367.33 | 14 015.54 | 16 469.29 | 1 541.46 | 527.92 |
| Non-current other liabilities | 13 250.00 | 10 875.00 | |||
| Non-current liabilities total | 13 250.00 | 10 875.00 | |||
| Current loans from credit institutions | 8 625.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 115.13 | 1 966.14 | 1 156.57 | ||
| Other non-interest bearing current liabilities | 113.17 | 92.64 | 72.33 | ||
| Current liabilities total | 234.54 | 2 065.03 | 9 860.14 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 21 851.87 | 26 955.57 | 26 329.44 | 1 549.46 | 535.92 |
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