AMATICAH ApS — Credit Rating and Financial Key Figures
CVR number: 42805874
Sølystvej 6, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 474.99 | - 981.31 | - 346.02 |
| EBIT | - 474.99 | - 981.31 | - 346.02 |
| Other financial income | 1 481.83 | 4 892.01 | 2 805.34 |
| Other financial expenses | -38.68 | - 494.89 | -57.26 |
| Pre-tax profit | 968.16 | 3 415.81 | 2 402.07 |
| Income taxes | - 240.37 | - 698.44 | |
| Net earnings | 727.79 | 2 717.37 | 2 402.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 820.86 | ||
| Investments total | 8 820.86 | ||
| Non-current loans receivable | 2 089.84 | 61 594.19 | 64 320.00 |
| Non-current other receivables | 48 646.46 | ||
| Long term receivables total | 50 736.30 | 61 594.19 | 64 320.00 |
| Inventories total | |||
| Current deferred tax assets | 120.00 | ||
| Short term receivables total | 120.00 | ||
| Cash and bank deposits | 622.94 | 1 727.42 | 707.46 |
| Cash and cash equivalents | 622.94 | 1 727.42 | 707.46 |
| Balance sheet total (assets) | 60 180.11 | 63 321.61 | 65 147.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 43.15 | 43.15 | 43.15 |
| Retained earnings | 59 064.86 | 59 792.65 | 62 510.03 |
| Profit of the financial year | 727.79 | 2 717.37 | 2 402.07 |
| Shareholders equity total | 59 835.80 | 62 553.18 | 64 955.24 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 240.37 | 698.44 | |
| Other non-interest bearing current liabilities | 103.93 | 70.00 | 192.22 |
| Current liabilities total | 344.30 | 768.44 | 192.22 |
| Balance sheet total (liabilities) | 60 180.11 | 63 321.61 | 65 147.46 |
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