AMARANTH ApS — Credit Rating and Financial Key Figures
CVR number: 26019672
Sandbjergvej 60 A, 2950 Vedbæk
jenshmoerup@gmail.com
tel: 27120586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.77 | -47.85 | -57.23 | -55.79 | -57.89 |
| Employee benefit expenses | - 638.86 | - 709.65 | - 298.67 | - 574.14 | - 786.10 |
| Other operating expenses | - 107.57 | ||||
| EBIT | - 800.21 | - 757.50 | - 355.90 | - 629.93 | - 843.99 |
| Other financial income | 1 039.61 | 2 851.47 | 508.99 | 2 085.82 | 1 479.54 |
| Other financial expenses | -49.83 | -49.97 | - 478.44 | - 126.23 | - 119.04 |
| Pre-tax profit | 189.57 | 2 044.00 | - 325.34 | 1 329.66 | 516.52 |
| Income taxes | -45.90 | - 447.94 | - 226.34 | - 114.18 | |
| Net earnings | 143.68 | 1 596.07 | - 325.34 | 1 103.33 | 402.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | 3.41 | 3.03 | 2.09 | |
| Current deferred tax assets | 109.60 | ||||
| Short term receivables total | 0.64 | 113.01 | 3.03 | 2.09 | |
| Other current investments | 9 002.59 | 11 796.02 | 10 547.11 | 11 352.69 | 11 708.73 |
| Cash and bank deposits | 0.28 | 0.18 | 0.03 | 3.20 | 0.04 |
| Cash and cash equivalents | 9 002.87 | 11 796.20 | 10 547.14 | 11 355.89 | 11 708.77 |
| Balance sheet total (assets) | 9 002.87 | 11 796.84 | 10 660.15 | 11 358.92 | 11 710.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 083.34 | 6 227.01 | 7 823.08 | 7 497.74 | 8 601.06 |
| Profit of the financial year | 143.68 | 1 596.07 | - 325.34 | 1 103.33 | 402.34 |
| Shareholders equity total | 6 352.01 | 7 948.08 | 7 622.74 | 8 726.06 | 9 128.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 486.35 | 3 080.62 | 2 747.34 | 2 390.83 | 2 482.72 |
| Current owed to participating | 18.29 | 335.35 | 274.13 | 13.83 | 19.03 |
| Short-term deferred tax liabilities | 25.21 | 340.80 | 142.69 | 35.53 | |
| Other non-interest bearing current liabilities | 121.01 | 91.99 | 15.94 | 85.51 | 45.17 |
| Current liabilities total | 2 650.86 | 3 848.76 | 3 037.41 | 2 632.86 | 2 582.45 |
| Balance sheet total (liabilities) | 9 002.87 | 11 796.84 | 10 660.15 | 11 358.92 | 11 710.85 |
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