AMCS Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26494907
Titangade 11, 2200 København N
tel: 88888787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 649.72 | 48 663.00 | 47 564.00 | 48 582.93 | 39 638.26 |
| Employee benefit expenses | -42 062.20 | -44 329.02 | -61 728.28 | ||
| Total depreciation | - 137.06 | -94.80 | - 329.86 | ||
| EBIT | 3 450.46 | 3 600.00 | 3 503.00 | 4 159.11 | -22 419.88 |
| Other financial income | 25.29 | 95.99 | |||
| Other financial expenses | - 530.84 | - 435.76 | - 516.38 | ||
| Pre-tax profit | 2 919.63 | 2 619.00 | 1 968.00 | 3 748.64 | -22 840.27 |
| Income taxes | - 656.06 | - 827.94 | 2 331.92 | ||
| Net earnings | 2 263.57 | 2 619.00 | 1 968.00 | 2 920.70 | -20 508.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 378.05 | 293.65 | |||
| Machinery and equipment | 52.66 | 1 006.26 | 805.78 | ||
| Tangible assets total | 52.66 | 1 384.31 | 1 099.43 | ||
| Investments total | 1 171.69 | 99 848.00 | 124 056.00 | 911.95 | 911.95 |
| Long term receivables total | |||||
| Finished products/goods | 13.45 | ||||
| Inventories total | 13.45 | ||||
| Current trade debtors | 16 821.41 | 19 103.90 | 22 569.75 | ||
| Current amounts owed by group member comp. | 18 427.85 | 53 634.02 | 50 951.70 | ||
| Prepayments and accrued income | 952.94 | 1 250.99 | 1 499.14 | ||
| Current other receivables | 1 821.34 | 3 947.09 | 2 698.24 | ||
| Current deferred tax assets | 645.63 | 2 631.38 | |||
| Short term receivables total | 38 669.17 | 77 936.01 | 80 350.21 | ||
| Cash and bank deposits | 3 370.10 | 2 513.45 | 4 924.09 | ||
| Cash and cash equivalents | 3 370.10 | 2 513.45 | 4 924.09 | ||
| Balance sheet total (assets) | 43 277.07 | 99 848.00 | 124 056.00 | 82 745.71 | 87 285.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 355.00 | 7 657.00 | 9 625.00 | 1 355.00 | 1 355.00 |
| Retained earnings | 1 419.57 | -2 619.00 | -1 968.00 | 8 270.12 | 11 190.82 |
| Profit of the financial year | 2 263.57 | 2 619.00 | 1 968.00 | 2 920.70 | -20 508.35 |
| Shareholders equity total | 5 038.13 | 7 657.00 | 9 625.00 | 12 545.82 | -7 962.53 |
| Provisions | 41.22 | ||||
| Non-current other liabilities | 3 836.62 | ||||
| Non-current deferred tax liabilities | 2 966.19 | 2 353.27 | |||
| Non-current liabilities total | 3 836.62 | 2 966.19 | 2 353.27 | ||
| Current loans from credit institutions | 21.85 | ||||
| Current trade creditors | 467.14 | 99.54 | 169.42 | ||
| Current owed to group member | 4 401.84 | 37 016.73 | 59 970.19 | ||
| Short-term deferred tax liabilities | 239.65 | ||||
| Other non-interest bearing current liabilities | 11 005.87 | 9 510.84 | 8 071.71 | ||
| Accruals and deferred income | 18 505.61 | 20 325.71 | 24 683.63 | ||
| Current liabilities total | 34 402.31 | 67 192.48 | 92 894.95 | ||
| Balance sheet total (liabilities) | 43 277.07 | 7 657.00 | 9 625.00 | 82 745.71 | 87 285.68 |
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