AMY ApS — Credit Rating and Financial Key Figures
CVR number: 34474834
Havnegade 20, 7680 Thyborøn
malene@seasidehotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.35 | 4 684.73 | 5 342.33 | 23 067.26 | 4 576.29 |
| Employee benefit expenses | -5 224.57 | -5 421.96 | -5 163.62 | -3 819.75 | -3 523.78 |
| Total depreciation | -4 352.73 | -4 300.05 | -1 480.26 | - 248.55 | - 223.63 |
| EBIT | -6 504.94 | -5 037.29 | - 981.55 | 18 998.96 | 828.88 |
| Other financial income | 0.60 | 3 056.65 | |||
| Other financial expenses | - 756.39 | - 779.35 | - 591.35 | - 588.84 | - 358.93 |
| Pre-tax profit | -7 261.33 | -5 816.64 | -1 572.90 | 18 410.72 | 3 526.60 |
| Income taxes | 4 000.00 | -4 000.00 | |||
| Net earnings | -7 261.33 | -5 816.64 | 2 427.10 | 14 410.72 | 3 526.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 878.90 | 595.08 | 595.08 | 595.08 | 595.08 |
| Intangible assets total | 1 878.90 | 595.08 | 595.08 | 595.08 | 595.08 |
| Machinery and equipment | 7 486.93 | 4 470.69 | 3 235.93 | 709.79 | 486.16 |
| Tangible assets total | 7 486.93 | 4 470.69 | 3 235.93 | 709.79 | 486.16 |
| Investments total | |||||
| Non-current loans receivable | 2 015.00 | 2 015.00 | 2 015.00 | 2 015.00 | 2 015.00 |
| Long term receivables total | 2 015.00 | 2 015.00 | 2 015.00 | 2 015.00 | 2 015.00 |
| Inventories total | |||||
| Current trade debtors | 17.40 | ||||
| Current other receivables | 295.98 | 334.31 | 171.80 | 65.63 | 29.22 |
| Current deferred tax assets | 4 000.00 | ||||
| Short term receivables total | 295.98 | 334.31 | 4 189.20 | 65.63 | 29.22 |
| Cash and bank deposits | 42.79 | 59.26 | 146.70 | 396.95 | 572.76 |
| Cash and cash equivalents | 42.79 | 59.26 | 146.70 | 396.95 | 572.76 |
| Balance sheet total (assets) | 11 719.61 | 7 474.35 | 10 181.92 | 3 782.46 | 3 698.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -60 549.57 | -67 810.90 | -73 627.54 | -71 200.43 | -56 789.72 |
| Profit of the financial year | -7 261.33 | -5 816.64 | 2 427.10 | 14 410.72 | 3 526.60 |
| Shareholders equity total | -67 310.90 | -73 127.54 | -70 700.43 | -56 289.72 | -52 763.12 |
| Non-current other liabilities | 76 359.45 | 77 675.21 | |||
| Non-current deferred tax liabilities | 78 870.24 | 58 424.98 | 55 433.61 | ||
| Non-current liabilities total | 76 359.45 | 77 675.21 | 78 870.24 | 58 424.98 | 55 433.61 |
| Current trade creditors | 868.47 | 761.48 | 833.17 | 551.92 | 404.64 |
| Other non-interest bearing current liabilities | 1 802.59 | 2 165.21 | 1 178.95 | 1 095.28 | 623.09 |
| Current liabilities total | 2 671.06 | 2 926.68 | 2 012.11 | 1 647.20 | 1 027.73 |
| Balance sheet total (liabilities) | 11 719.61 | 7 474.35 | 10 181.92 | 3 782.46 | 3 698.22 |
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