Six Ames A/S — Credit Rating and Financial Key Figures
CVR number: 37189901
Amaliegade 15, 1256 København K
finance@sixames.dk
tel: 88939798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.28 | 2 198.60 | 1 444.82 | 1 502.11 | 2 702.97 |
| Employee benefit expenses | -2 203.22 | -1 298.78 | -1 096.88 | - 994.73 | -1 129.01 |
| Total depreciation | - 190.02 | - 196.24 | - 160.51 | -24.09 | -39.34 |
| EBIT | - 663.96 | 703.58 | 187.43 | 483.29 | 1 534.63 |
| Other financial income | 182.43 | 235.45 | 368.40 | 435.29 | 20.10 |
| Other financial expenses | - 351.68 | - 344.23 | - 583.33 | - 556.96 | - 211.87 |
| Pre-tax profit | - 833.22 | 594.80 | -27.51 | 361.63 | 1 342.86 |
| Income taxes | 182.81 | - 127.87 | 10.28 | - 105.85 | - 314.66 |
| Net earnings | - 650.41 | 466.93 | -17.23 | 255.78 | 1 028.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.03 | ||||
| Goodwill | 323.01 | 141.53 | |||
| Intangible assets total | 325.04 | 141.53 | |||
| Machinery and equipment | 16.63 | 19.90 | 40.68 | 28.88 | 83.13 |
| Tangible assets total | 16.63 | 19.90 | 40.68 | 28.88 | 83.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 525.99 | 2 471.06 | 2 573.89 | 2 005.60 | 3 077.28 |
| Inventories total | 2 525.99 | 2 471.06 | 2 573.89 | 2 005.60 | 3 077.28 |
| Current trade debtors | 892.76 | 760.23 | 866.55 | 933.80 | 2 153.99 |
| Prepayments and accrued income | 278.66 | 736.29 | 1 680.73 | 1 814.93 | 2 506.61 |
| Current other receivables | 95.57 | 95.11 | 19.33 | 90.87 | 202.54 |
| Current deferred tax assets | 347.94 | 220.07 | 230.35 | 209.55 | 303.36 |
| Short term receivables total | 1 614.93 | 1 811.70 | 2 796.96 | 3 049.15 | 5 166.51 |
| Cash and bank deposits | 448.61 | 937.59 | 192.81 | 634.93 | |
| Cash and cash equivalents | 448.61 | 937.59 | 192.81 | 634.93 | |
| Balance sheet total (assets) | 4 482.59 | 4 892.79 | 6 349.12 | 5 276.44 | 8 961.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 121.66 | - 528.75 | -61.82 | -79.05 | 175.74 |
| Profit of the financial year | - 650.41 | 466.93 | -17.23 | 255.78 | 1 028.20 |
| Shareholders equity total | -28.75 | 438.18 | 420.95 | 676.73 | 1 703.94 |
| Provisions | 247.00 | 328.00 | 318.38 | 597.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.52 | 1 652.95 | 437.11 | 1 448.76 | |
| Advances received | 131.97 | 94.94 | 119.67 | 128.77 | 137.17 |
| Current trade creditors | 318.23 | 1 417.84 | 1 205.51 | 1 442.97 | 2 105.78 |
| Current owed to group member | 2 466.53 | 50.37 | 49.87 | 50.61 | 50.59 |
| Short-term deferred tax liabilities | 85.05 | 408.21 | |||
| Other non-interest bearing current liabilities | 1 525.09 | 2 644.47 | 2 572.17 | 2 136.82 | 2 510.39 |
| Current liabilities total | 4 511.34 | 4 207.61 | 5 600.17 | 4 281.32 | 6 660.90 |
| Balance sheet total (liabilities) | 4 482.59 | 4 892.79 | 6 349.12 | 5 276.44 | 8 961.84 |
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