Amtoft Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42398039
Rathsacksvej 4, 1862 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 523.70 | 1 089.11 | 1 092.37 |
| Employee benefit expenses | - 330.27 | - 661.16 | - 714.73 |
| EBIT | 193.44 | 427.95 | 377.65 |
| Other financial expenses | -0.27 | -2.03 | |
| Pre-tax profit | 193.16 | 425.92 | 377.65 |
| Income taxes | -44.93 | -99.94 | -86.48 |
| Net earnings | 148.24 | 325.98 | 291.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.11 | 243.47 | 325.06 |
| Current amounts owed by group member comp. | 52.10 | 155.07 | 269.04 |
| Short term receivables total | 223.20 | 398.54 | 594.10 |
| Cash and bank deposits | 129.25 | 183.38 | 17.80 |
| Cash and cash equivalents | 129.25 | 183.38 | 17.80 |
| Balance sheet total (assets) | 352.46 | 581.92 | 611.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 148.24 | 325.98 | 291.17 |
| Retained earnings | - 148.24 | - 325.98 | - 291.17 |
| Profit of the financial year | 148.24 | 325.98 | 291.17 |
| Shareholders equity total | 188.24 | 365.98 | 331.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.53 | ||
| Short-term deferred tax liabilities | 44.93 | 99.94 | 86.48 |
| Other non-interest bearing current liabilities | 113.76 | 116.00 | 194.25 |
| Current liabilities total | 164.22 | 215.94 | 280.73 |
| Balance sheet total (liabilities) | 352.46 | 581.92 | 611.90 |
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