AMIA 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 12790775
Kejsdalen 40, Klakring 7130 Juelsminde
laust.erik.lauridsen@gmail.com
tel: 40527599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.62 | ||||
| Gross profit | -12.62 | -14.74 | -9.36 | -13.57 | -8.75 |
| EBIT | -12.62 | -14.74 | -9.36 | -13.57 | -8.75 |
| Other financial income | 28.44 | 178.07 | 92.62 | 157.09 | 34.80 |
| Other financial expenses | - 594.95 | -67.50 | - 253.75 | - 299.06 | -23.95 |
| Pre-tax profit | - 579.13 | 95.83 | - 170.50 | - 155.54 | 2.11 |
| Income taxes | -16.82 | -5.51 | |||
| Net earnings | - 579.13 | 79.01 | - 170.50 | - 155.54 | -3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.04 | 10.02 | 17.04 | 17.99 | |
| Short term receivables total | 23.04 | 10.02 | 17.04 | 17.99 | |
| Other current investments | 705.06 | 757.14 | 479.57 | 181.76 | 139.91 |
| Cash and bank deposits | 56.75 | 119.86 | 92.47 | 64.61 | 19.73 |
| Cash and cash equivalents | 761.80 | 877.00 | 572.04 | 246.37 | 159.64 |
| Balance sheet total (assets) | 909.85 | 1 012.03 | 697.04 | 263.41 | 177.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.00 | ||||
| Other reserves | - 116.00 | 95.56 | |||
| Retained earnings | 1 283.71 | 591.58 | 557.59 | 271.10 | |
| Profit of the financial year | - 579.13 | 79.01 | - 170.50 | - 155.54 | -3.40 |
| Shareholders equity total | 784.58 | 750.59 | 467.10 | 195.56 | 172.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.00 | 125.00 | 125.00 | ||
| Short-term deferred tax liabilities | 16.82 | 1.83 | 5.48 | ||
| Other non-interest bearing current liabilities | 0.27 | 119.62 | 103.11 | 67.86 | |
| Current liabilities total | 125.27 | 261.44 | 229.94 | 67.86 | 5.48 |
| Balance sheet total (liabilities) | 909.85 | 1 012.03 | 697.04 | 263.41 | 177.63 |
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