AMATICAH ApS — Credit Rating and Financial Key Figures

CVR number: 42805874
Sølystvej 6, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 474.99- 981.31- 346.02
EBIT- 474.99- 981.31- 346.02
Other financial income1 481.834 892.012 805.34
Other financial expenses-38.68- 494.89-57.26
Pre-tax profit968.163 415.812 402.07
Income taxes- 240.37- 698.44
Net earnings727.792 717.372 402.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 820.86
Investments total8 820.86
Non-current loans receivable2 089.8461 594.1964 320.00
Non-current other receivables48 646.46
Long term receivables total50 736.3061 594.1964 320.00
Inventories total
Current deferred tax assets120.00
Short term receivables total120.00
Cash and bank deposits622.941 727.42707.46
Cash and cash equivalents622.941 727.42707.46
Balance sheet total (assets)60 180.1163 321.6165 147.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital43.1543.1543.15
Retained earnings59 064.8659 792.6562 510.03
Profit of the financial year727.792 717.372 402.07
Shareholders equity total59 835.8062 553.1864 955.24
Non-current liabilities total
Short-term deferred tax liabilities240.37698.44
Other non-interest bearing current liabilities103.9370.00192.22
Current liabilities total344.30768.44192.22
Balance sheet total (liabilities)60 180.1163 321.6165 147.46
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