AMADEUS SPECIALLÆGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 10107563
Tornekrogen 38, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.33 | 734.83 | 328.46 | 324.93 | 443.16 |
| Employee benefit expenses | -24.99 | -24.00 | -24.00 | -24.00 | -24.00 |
| Other operating expenses | -4.64 | ||||
| EBIT | 214.34 | 710.83 | 299.82 | 300.93 | 419.15 |
| Other financial income | 212.35 | 190.02 | 26.48 | 305.81 | 375.96 |
| Other financial expenses | -25.36 | -1.84 | - 467.13 | - 113.07 | - 236.74 |
| Pre-tax profit | 401.33 | 899.01 | - 140.83 | 493.67 | 558.37 |
| Income taxes | -92.13 | - 204.86 | 28.17 | - 111.44 | - 126.65 |
| Net earnings | 309.20 | 694.15 | - 112.66 | 382.24 | 431.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.45 | 21.50 | 12.50 | ||
| Prepayments and accrued income | 2.99 | 4.47 | 0.00 | ||
| Current other receivables | 3.23 | 0.19 | 3.64 | 5.15 | |
| Current deferred tax assets | 45.50 | ||||
| Short term receivables total | 6.22 | 438.92 | 45.69 | 25.14 | 17.65 |
| Other current investments | 726.45 | 1 419.49 | 1 055.75 | 1 439.80 | 1 299.36 |
| Cash and bank deposits | 149.84 | 8.51 | 244.68 | 279.47 | 629.63 |
| Cash and cash equivalents | 876.28 | 1 428.00 | 1 300.44 | 1 719.28 | 1 928.99 |
| Balance sheet total (assets) | 882.50 | 1 866.92 | 1 346.13 | 1 744.42 | 1 946.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 293.36 | 599.57 | 1 293.72 | 781.06 | 763.30 |
| Profit of the financial year | 309.20 | 694.15 | - 112.66 | 382.24 | 431.72 |
| Shareholders equity total | 727.57 | 1 421.72 | 1 309.06 | 1 691.30 | 1 723.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.78 | 11.40 | 10.00 |
| Current owed to participating | 53.57 | ||||
| Short-term deferred tax liabilities | 87.78 | 204.81 | 23.98 | 83.13 | |
| Other non-interest bearing current liabilities | 3.58 | 230.39 | 26.29 | 17.74 | 130.48 |
| Current liabilities total | 154.93 | 445.20 | 37.07 | 53.12 | 223.62 |
| Balance sheet total (liabilities) | 882.50 | 1 866.92 | 1 346.13 | 1 744.42 | 1 946.64 |
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