AMIRA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 69173713
Dyrehavsbakken 94, 2930 Klampenborg
ziadmassalkhi@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 490.93 | 2 011.21 | 1 561.26 | 1 570.10 | 2 035.25 |
| External services | -19.59 | -3.31 | -3.36 | -15.10 | -6.67 |
| Gross profit | 3 471.34 | 2 007.90 | 1 557.90 | 1 555.01 | 2 028.58 |
| Employee benefit expenses | -3 281.62 | -1 991.57 | -1 544.22 | -1 526.34 | -2 058.44 |
| EBIT | 189.72 | 16.33 | 13.69 | 28.67 | -29.86 |
| Other financial income | 53.83 | 0.41 | |||
| Other financial expenses | -9.25 | -1.84 | -16.06 | -75.30 | -5.40 |
| Pre-tax profit | 180.47 | 14.48 | 51.46 | -46.63 | -34.85 |
| Income taxes | -41.50 | -3.45 | -10.27 | 23.54 | -2.45 |
| Net earnings | 138.97 | 11.04 | 41.19 | -23.09 | -37.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.71 | 1 421.94 | 1 371.66 | 83.13 | 169.31 |
| Current amounts owed by group member comp. | 667.30 | 652.80 | 767.43 | 767.43 | 767.43 |
| Current other receivables | - 697.60 | ||||
| Current deferred tax assets | 697.60 | 9.82 | 7.37 | ||
| Short term receivables total | 1 134.01 | 2 074.74 | 2 139.09 | 860.38 | 944.11 |
| Cash and bank deposits | 439.45 | 113.32 | 157.40 | 204.95 | 505.26 |
| Cash and cash equivalents | 439.45 | 113.32 | 157.40 | 204.95 | 505.26 |
| Balance sheet total (assets) | 1 573.46 | 2 188.06 | 2 296.48 | 1 065.33 | 1 449.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 529.50 | 668.47 | 679.51 | 720.69 | 697.60 |
| Profit of the financial year | 138.97 | 11.04 | 41.19 | -23.09 | -37.30 |
| Shareholders equity total | 793.47 | 804.51 | 845.69 | 822.60 | 785.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 3.50 | |||
| Short-term deferred tax liabilities | 41.50 | 3.45 | 13.71 | ||
| Other non-interest bearing current liabilities | 718.49 | 1 380.11 | 1 437.07 | 242.73 | 660.57 |
| Current liabilities total | 779.99 | 1 383.55 | 1 450.79 | 242.73 | 664.07 |
| Balance sheet total (liabilities) | 1 573.46 | 2 188.06 | 2 296.48 | 1 065.33 | 1 449.37 |
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