AmoRoma ApS — Credit Rating and Financial Key Figures
CVR number: 37807095
Vestergade 60, 8000 Aarhus C
amoroma@outlook.dk
tel: 86193077
amoroma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.88 | 1 765.37 | 2 347.09 | 2 040.42 | 2 169.14 |
| Employee benefit expenses | -1 360.99 | -1 429.69 | -1 748.87 | -2 014.45 | -2 003.55 |
| Total depreciation | -70.98 | -58.32 | -12.64 | -9.45 | -7.01 |
| EBIT | 191.91 | 277.36 | 585.57 | 16.52 | 158.58 |
| Other financial income | 0.02 | 0.86 | |||
| Other financial expenses | -6.35 | -6.50 | -6.88 | -2.86 | -1.44 |
| Pre-tax profit | 185.58 | 270.87 | 578.69 | 13.66 | 158.00 |
| Income taxes | -46.62 | -67.71 | - 119.85 | 3.02 | -34.41 |
| Net earnings | 138.96 | 203.16 | 458.84 | 16.67 | 123.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.53 | 88.22 | 75.57 | 66.12 | 150.46 |
| Tangible assets total | 146.53 | 88.22 | 75.57 | 66.12 | 150.46 |
| Investments total | 46.85 | 48.49 | 50.18 | 54.75 | 56.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.21 | 60.54 | 77.46 | 52.58 | 51.46 |
| Inventories total | 73.21 | 60.54 | 77.46 | 52.58 | 51.46 |
| Current trade debtors | 7.12 | 2.18 | 5.03 | ||
| Prepayments and accrued income | 19.91 | 23.54 | 38.67 | 32.24 | 31.83 |
| Current other receivables | 0.52 | 618.74 | 200.00 | ||
| Current deferred tax assets | 0.13 | 0.12 | 18.21 | 16.23 | |
| Short term receivables total | 20.57 | 649.51 | 240.86 | 50.45 | 53.08 |
| Cash and bank deposits | 773.38 | 178.63 | 961.72 | 318.14 | 126.01 |
| Cash and cash equivalents | 773.38 | 178.63 | 961.72 | 318.14 | 126.01 |
| Balance sheet total (assets) | 1 060.53 | 1 025.37 | 1 405.79 | 542.03 | 437.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 66.00 | |
| Other reserves | -66.00 | ||||
| Retained earnings | 162.84 | 187.40 | - 409.44 | 49.40 | 0.08 |
| Profit of the financial year | 138.96 | 203.16 | 458.84 | 16.67 | 123.59 |
| Shareholders equity total | 464.80 | 554.96 | 899.40 | 116.08 | 173.67 |
| Provisions | 2.92 | 6.96 | 3.15 | 6.90 | |
| Non-current deferred tax liabilities | 44.70 | 60.67 | 117.66 | ||
| Non-current liabilities total | 44.70 | 60.67 | 117.66 | ||
| Current trade creditors | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 531.41 | 386.09 | 368.74 | 409.25 | 240.39 |
| Current liabilities total | 548.11 | 402.79 | 385.58 | 425.95 | 257.09 |
| Balance sheet total (liabilities) | 1 060.53 | 1 025.37 | 1 405.79 | 542.03 | 437.67 |
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