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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit39.57241.7980.74264.46- 931.83
Employee benefit expenses-84.27- 172.31- 509.86- 626.80-1 078.36
Total depreciation-9.22-33.73-39.95-38.54
EBIT-44.7160.26- 462.85- 402.29-2 048.73
Other financial expenses-0.14-2.75-16.06-16.84-47.51
Pre-tax profit-44.8557.51- 478.91- 419.13-2 096.24
Income taxes9.76-13.073.31
Net earnings-35.0944.44- 475.60- 419.13-2 096.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights64.5654.2343.9033.57
Intangible assets total64.5654.2343.9033.57
Machinery and equipment55.4063.9934.376.16
Tangible assets total55.4063.9934.376.16
Investments total
Long term receivables total
Finished products/goods2.692.6910.449.19
Inventories total2.692.6910.449.19
Current trade debtors1.136.75
Current other receivables0.9010.87358.42115.60100.94
Current deferred tax assets9.76
Short term receivables total11.7910.87358.42122.35100.94
Cash and bank deposits14.01186.30128.747.8673.68
Cash and cash equivalents14.01186.30128.747.8673.68
Balance sheet total (assets)25.80319.82608.09218.92223.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-35.099.35- 466.25- 885.38
Profit of the financial year-35.0944.44- 475.60- 419.13-2 096.24
Shareholders equity total4.9249.35- 426.25- 845.38-2 941.63
Provisions3.31
Non-current owed to group member630.00780.00980.00
Non-current deferred tax liabilities1 824.75
Non-current liabilities total630.00780.002 804.75
Current trade creditors1.5720.60166.2619.7128.19
Current owed to participating173.64175.20178.86
Current owed to group member30.5013.1430.6950.94
Other non-interest bearing current liabilities19.31216.0651.3058.70102.43
Current liabilities total20.88267.16404.34284.30360.42
Balance sheet total (liabilities)25.80319.82608.09218.92223.54
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