Amonyx ApS — Credit Rating and Financial Key Figures
CVR number: 40480242
Lufthavnsvej 6, Stauning 6900 Skjern
amonyx@amonyx.com
tel: 24226305
amonyx.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.79 | 80.74 | 264.46 | - 931.83 | - 774.56 |
| Employee benefit expenses | - 172.31 | - 509.86 | - 626.80 | -1 078.36 | -2 185.55 |
| Total depreciation | -9.22 | -33.73 | -39.95 | -38.54 | -16.49 |
| EBIT | 60.26 | - 462.85 | - 402.29 | -2 048.73 | -2 976.60 |
| Other financial expenses | -2.75 | -16.06 | -16.84 | -47.51 | - 103.57 |
| Pre-tax profit | 57.51 | - 478.91 | - 419.13 | -2 096.24 | -3 080.17 |
| Income taxes | -13.07 | 3.31 | 5.25 | ||
| Net earnings | 44.44 | - 475.60 | - 419.13 | -2 096.24 | -3 074.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 64.56 | 54.23 | 43.90 | 33.57 | 23.24 |
| Intangible assets total | 64.56 | 54.23 | 43.90 | 33.57 | 23.24 |
| Machinery and equipment | 55.40 | 63.99 | 34.37 | 6.16 | |
| Tangible assets total | 55.40 | 63.99 | 34.37 | 6.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.69 | 2.69 | 10.44 | 9.19 | |
| Inventories total | 2.69 | 2.69 | 10.44 | 9.19 | |
| Current trade debtors | 6.75 | ||||
| Current other receivables | 10.87 | 358.42 | 115.60 | 100.94 | 73.25 |
| Current deferred tax assets | 5.25 | ||||
| Short term receivables total | 10.87 | 358.42 | 122.35 | 100.94 | 78.50 |
| Cash and bank deposits | 186.30 | 128.74 | 7.86 | 73.68 | 94.14 |
| Cash and cash equivalents | 186.30 | 128.74 | 7.86 | 73.68 | 94.14 |
| Balance sheet total (assets) | 319.82 | 608.09 | 218.92 | 223.54 | 195.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.09 | 9.35 | - 466.25 | - 885.38 | -2 981.63 |
| Profit of the financial year | 44.44 | - 475.60 | - 419.13 | -2 096.24 | -3 074.92 |
| Shareholders equity total | 49.35 | - 426.25 | - 845.38 | -2 941.63 | -6 016.55 |
| Provisions | 3.31 | ||||
| Non-current owed to group member | 630.00 | 780.00 | 980.00 | 3 380.00 | |
| Non-current deferred tax liabilities | 1 824.75 | 2 261.98 | |||
| Non-current liabilities total | 630.00 | 780.00 | 2 804.75 | 5 641.98 | |
| Current trade creditors | 20.60 | 166.26 | 19.71 | 28.19 | 66.26 |
| Current owed to participating | 173.64 | 175.20 | 178.86 | 184.68 | |
| Current owed to group member | 30.50 | 13.14 | 30.69 | 50.94 | 114.62 |
| Other non-interest bearing current liabilities | 216.06 | 51.30 | 58.70 | 102.43 | 204.90 |
| Current liabilities total | 267.16 | 404.34 | 284.30 | 360.42 | 570.46 |
| Balance sheet total (liabilities) | 319.82 | 608.09 | 218.92 | 223.54 | 195.89 |
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