AMAZONE SONGS ApS — Credit Rating and Financial Key Figures
CVR number: 21076600
Holgersvej 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.18 | 46.65 | 3.04 | 52.19 | |
| Reduction in value of non-current assets | 1 685.55 | 2 718.65 | |||
| EBIT | 1 800.73 | 2 765.30 | 38.46 | 3.04 | 52.19 |
| Other financial income | 262.04 | 294.35 | 762.62 | 1 881.02 | 658.12 |
| Other financial expenses | -45.09 | -66.89 | -1 756.66 | -7.55 | - 311.20 |
| Net income from associates (fin.) | -30.99 | - 118.11 | - 260.55 | -1 072.61 | - 500.59 |
| Pre-tax profit | 1 986.69 | 2 874.65 | -1 216.13 | 803.90 | - 101.48 |
| Income taxes | - 443.87 | - 658.42 | 209.03 | - 497.92 | - 114.38 |
| Net earnings | 1 542.82 | 2 216.23 | -1 007.10 | 305.98 | - 215.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 860.36 | 3 742.25 | 3 481.70 | 2 409.09 | 1 908.50 |
| Investments total | 3 860.36 | 3 742.25 | 3 481.70 | 2 409.09 | 1 908.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 909.86 | 2 757.35 | 2 125.35 | 2 261.86 | 2 429.41 |
| Current other receivables | 492.76 | 400.60 | 205.52 | ||
| Short term receivables total | 2 909.86 | 2 757.35 | 2 618.11 | 2 662.46 | 2 634.93 |
| Other current investments | 9 130.07 | 11 848.72 | 10 787.72 | 8 522.82 | 8 187.53 |
| Cash and bank deposits | 9 597.62 | 9 684.12 | 9 669.82 | 13 283.30 | 13 786.73 |
| Cash and cash equivalents | 18 727.69 | 21 532.83 | 20 457.53 | 21 806.12 | 21 974.26 |
| Balance sheet total (assets) | 25 497.90 | 28 032.44 | 26 557.34 | 26 877.67 | 26 517.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 735.36 | 3 617.25 | 3 356.70 | 2 284.09 | 1 783.50 |
| Retained earnings | 19 932.93 | 21 537.37 | 23 956.95 | 23 963.56 | 24 709.13 |
| Profit of the financial year | 1 542.82 | 2 216.23 | -1 007.10 | 305.98 | - 215.86 |
| Shareholders equity total | 25 336.12 | 27 495.85 | 26 431.55 | 26 678.63 | 26 401.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 21.50 | 21.50 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 7.13 | 31.50 | 169.52 | 87.80 | |
| Other non-interest bearing current liabilities | 133.16 | 483.58 | 97.79 | 1.52 | |
| Current liabilities total | 161.79 | 536.59 | 125.79 | 199.04 | 115.92 |
| Balance sheet total (liabilities) | 25 497.90 | 28 032.44 | 26 557.34 | 26 877.67 | 26 517.69 |
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.