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AMARANTH ApS — Credit Rating and Financial Key Figures

CVR number: 26019672
Sandbjergvej 60 A, 2950 Vedbæk
jenshmoerup@gmail.com
tel: 27120586
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.85-57.23-55.79-57.89-49.10
Employee benefit expenses- 709.65- 298.67- 574.14- 786.10- 395.61
EBIT- 757.50- 355.90- 629.93- 843.99- 444.71
Other financial income2 851.47508.992 085.821 479.54374.65
Other financial expenses-49.97- 478.44- 126.23- 119.04- 147.61
Pre-tax profit2 044.00- 325.341 329.66516.52- 217.67
Income taxes- 447.94- 226.34- 114.1847.41
Net earnings1 596.07- 325.341 103.33402.34- 170.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.643.413.032.091.38
Current deferred tax assets109.60111.74
Short term receivables total0.64113.013.032.09113.13
Other current investments11 796.0210 547.1111 352.6911 708.7311 111.09
Cash and bank deposits0.180.033.200.040.01
Cash and cash equivalents11 796.2010 547.1411 355.8911 708.7711 111.09
Balance sheet total (assets)11 796.8410 660.1511 358.9211 710.8511 224.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings6 227.017 823.087 497.748 601.069 003.40
Profit of the financial year1 596.07- 325.341 103.33402.34- 170.26
Shareholders equity total7 948.087 622.748 726.069 128.408 958.14
Non-current liabilities total
Current loans from credit institutions3 080.622 747.342 390.832 482.722 198.93
Current trade creditors15.00
Current owed to participating335.35274.1313.8319.03
Short-term deferred tax liabilities340.80142.6935.53
Other non-interest bearing current liabilities91.9915.9485.5145.1752.15
Current liabilities total3 848.763 037.412 632.862 582.452 266.08
Balance sheet total (liabilities)11 796.8410 660.1511 358.9211 710.8511 224.22
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