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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.57 | 241.79 | 80.74 | 264.46 | - 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 | -44.71 | 60.26 | - 462.85 | - 402.29 | -2 048.73 |
| Other financial expenses | -0.14 | -2.75 | -16.06 | -16.84 | -47.51 |
| Pre-tax profit | -44.85 | 57.51 | - 478.91 | - 419.13 | -2 096.24 |
| Income taxes | 9.76 | -13.07 | 3.31 | ||
| Net earnings | -35.09 | 44.44 | - 475.60 | - 419.13 | -2 096.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.56 | 54.23 | 43.90 | 33.57 | |
| Intangible assets total | 64.56 | 54.23 | 43.90 | 33.57 | |
| 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 | 1.13 | 6.75 | |||
| Current other receivables | 0.90 | 10.87 | 358.42 | 115.60 | 100.94 |
| Current deferred tax assets | 9.76 | ||||
| Short term receivables total | 11.79 | 10.87 | 358.42 | 122.35 | 100.94 |
| Cash and bank deposits | 14.01 | 186.30 | 128.74 | 7.86 | 73.68 |
| Cash and cash equivalents | 14.01 | 186.30 | 128.74 | 7.86 | 73.68 |
| Balance sheet total (assets) | 25.80 | 319.82 | 608.09 | 218.92 | 223.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.09 | 9.35 | - 466.25 | - 885.38 | |
| Profit of the financial year | -35.09 | 44.44 | - 475.60 | - 419.13 | -2 096.24 |
| Shareholders equity total | 4.92 | 49.35 | - 426.25 | - 845.38 | -2 941.63 |
| Provisions | 3.31 | ||||
| Non-current owed to group member | 630.00 | 780.00 | 980.00 | ||
| Non-current deferred tax liabilities | 1 824.75 | ||||
| Non-current liabilities total | 630.00 | 780.00 | 2 804.75 | ||
| Current trade creditors | 1.57 | 20.60 | 166.26 | 19.71 | 28.19 |
| Current owed to participating | 173.64 | 175.20 | 178.86 | ||
| Current owed to group member | 30.50 | 13.14 | 30.69 | 50.94 | |
| Other non-interest bearing current liabilities | 19.31 | 216.06 | 51.30 | 58.70 | 102.43 |
| Current liabilities total | 20.88 | 267.16 | 404.34 | 284.30 | 360.42 |
| Balance sheet total (liabilities) | 25.80 | 319.82 | 608.09 | 218.92 | 223.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.