AMENTUM ApS — Credit Rating and Financial Key Figures
CVR number: 31184401
Bellahøjvej 111, 2720 Vanløse
info@amentum.dk
www.amentum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.04 | 910.08 | 978.55 | 884.01 | - 105.71 |
| Employee benefit expenses | - 368.94 | - 329.55 | - 417.97 | - 232.45 | |
| Total depreciation | -3.11 | -3.11 | -4.67 | ||
| EBIT | 195.93 | 538.03 | 644.33 | 466.04 | - 338.16 |
| Other financial income | 10.43 | 32.88 | 47.13 | 33.50 | |
| Other financial expenses | -7.05 | -1.63 | -1.03 | -2.83 | -3.58 |
| Pre-tax profit | 188.88 | 546.83 | 676.18 | 510.35 | - 308.23 |
| Income taxes | -42.90 | - 121.89 | - 149.81 | - 114.01 | 67.39 |
| Net earnings | 145.99 | 424.95 | 526.37 | 396.34 | - 240.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.78 | 4.67 | |||
| Tangible assets total | 7.78 | 4.67 | |||
| Investments total | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.63 | 177.19 | 210.52 | ||
| Current amounts owed by group member comp. | 550.42 | 1 043.08 | 920.65 | 271.44 | |
| Prepayments and accrued income | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 |
| Current other receivables | 150.31 | 13.50 | |||
| Current deferred tax assets | 0.06 | 0.81 | 0.61 | 68.00 | |
| Short term receivables total | 184.90 | 716.69 | 1 255.67 | 1 166.36 | 387.53 |
| Cash and bank deposits | 411.61 | 326.39 | 38.00 | 17.24 | 9.51 |
| Cash and cash equivalents | 411.61 | 326.39 | 38.00 | 17.24 | 9.51 |
| Balance sheet total (assets) | 656.18 | 1 099.63 | 1 345.56 | 1 235.49 | 448.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 300.00 | 60.00 |
| Retained earnings | -59.33 | - 113.34 | - 188.39 | 37.98 | 374.31 |
| Profit of the financial year | 145.99 | 424.95 | 526.37 | 396.34 | - 240.84 |
| Shareholders equity total | 411.66 | 636.61 | 962.98 | 859.32 | 318.47 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 117.90 | ||||
| Short-term deferred tax liabilities | 43.10 | 122.21 | 150.57 | 113.81 | |
| Other non-interest bearing current liabilities | 83.25 | 340.81 | 232.01 | 262.37 | 130.45 |
| Current liabilities total | 244.24 | 463.02 | 382.58 | 376.17 | 130.45 |
| Balance sheet total (liabilities) | 656.18 | 1 099.63 | 1 345.56 | 1 235.49 | 448.92 |
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