AMESTO MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30908864
Njalsgade 72 A, 2300 København S
info@accounthouse.dk
tel: 70229399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -15.22 | -2.35 | -2.45 | -53.44 |
| EBIT | -0.45 | -15.22 | -2.35 | -2.45 | -53.44 |
| Other financial income | 26.14 | 0.00 | 9.72 | 10.79 | 9.92 |
| Other financial expenses | -9.30 | -18.49 | -9.47 | -16.63 | -11.09 |
| Pre-tax profit | 16.39 | -33.71 | -2.10 | 0.02 | -49.06 |
| Income taxes | -3.61 | 7.15 | 2.70 | -0.00 | 7.50 |
| Net earnings | 12.79 | -26.56 | 0.60 | 0.02 | -41.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.28 | 0.11 | 0.11 | 0.11 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.94 | |
| Current deferred tax assets | 49.83 | 56.98 | 57.45 | 57.40 | 64.90 |
| Short term receivables total | 77.11 | 57.09 | 57.56 | 57.51 | 65.84 |
| Cash and bank deposits | 172.33 | 152.01 | 151.70 | 69.78 | 16.59 |
| Cash and cash equivalents | 172.33 | 152.01 | 151.70 | 69.78 | 16.59 |
| Balance sheet total (assets) | 249.44 | 209.11 | 209.25 | 127.29 | 82.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 463.24 | - 450.46 | - 477.02 | - 476.41 | - 476.40 |
| Profit of the financial year | 12.79 | -26.56 | 0.60 | 0.02 | -41.56 |
| Shareholders equity total | 49.54 | 22.98 | 23.59 | 23.60 | -17.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | ||||
| Current owed to group member | 177.67 | 186.12 | 185.67 | 103.69 | 100.39 |
| Other non-interest bearing current liabilities | 4.34 | ||||
| Current liabilities total | 199.89 | 186.12 | 185.67 | 103.69 | 100.39 |
| Balance sheet total (liabilities) | 249.44 | 209.11 | 209.25 | 127.29 | 82.43 |
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