AMTULZ DESIGNERS LOUNGE APS — Credit Rating and Financial Key Figures
CVR number: 36550066
Vesterbrogade 91 F, 1620 København V
amtul@live.dk
tel: 24494841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.56 | 82.55 | -44.34 | -45.53 | - 110.73 |
| Employee benefit expenses | - 200.62 | -24.75 | -23.76 | -53.82 | -23.84 |
| Total depreciation | -13.05 | -9.78 | -79.35 | ||
| EBIT | 0.94 | 44.75 | -68.10 | - 109.14 | - 213.93 |
| Other financial expenses | -0.54 | -0.23 | -0.00 | -0.45 | |
| Pre-tax profit | 0.94 | 44.21 | -68.34 | - 109.15 | - 214.38 |
| Income taxes | -0.20 | -9.72 | 15.03 | 24.01 | 47.16 |
| Net earnings | 0.75 | 34.49 | -53.30 | -85.13 | - 167.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.18 | 39.14 | 39.14 | 29.35 | |
| Tangible assets total | 52.18 | 39.14 | 39.14 | 29.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 431.00 | 450.00 | 400.00 | 400.00 | 350.00 |
| Inventories total | 431.00 | 450.00 | 400.00 | 400.00 | 350.00 |
| Current deferred tax assets | 15.03 | 39.05 | 47.16 | ||
| Short term receivables total | 15.03 | 39.05 | 47.16 | ||
| Cash and bank deposits | 34.32 | 20.09 | 27.83 | 1.55 | 18.28 |
| Cash and cash equivalents | 34.32 | 20.09 | 27.83 | 1.55 | 18.28 |
| Balance sheet total (assets) | 517.50 | 509.22 | 482.00 | 469.95 | 415.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.48 | 2.23 | 36.72 | -16.59 | - 101.72 |
| Profit of the financial year | 0.75 | 34.49 | -53.30 | -85.13 | - 167.22 |
| Shareholders equity total | 42.23 | 76.72 | 23.41 | -61.72 | - 228.94 |
| Non-current loans from credit institutions | 102.77 | ||||
| Non-current deferred tax liabilities | 9.92 | ||||
| Non-current liabilities total | 112.69 | ||||
| Current trade creditors | 19.46 | 69.96 | 99.32 | 0.71 | 53.46 |
| Current owed to participating | 564.44 | ||||
| Short-term deferred tax liabilities | 0.20 | 9.92 | |||
| Other non-interest bearing current liabilities | 455.62 | 352.62 | 359.26 | 418.26 | 26.49 |
| Current liabilities total | 475.28 | 432.51 | 458.58 | 418.98 | 644.38 |
| Balance sheet total (liabilities) | 517.50 | 509.22 | 482.00 | 469.95 | 415.45 |
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