AMCS ApS — Credit Rating and Financial Key Figures
CVR number: 34729301
Islands Brygge 106, 2300 København S
am@amcs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -5.63 | -63.37 | -67.81 |
| EBIT | -3.13 | -3.13 | -5.63 | -63.37 | -67.81 |
| Other financial income | 981.22 | 37 698.18 | 51.67 | 1 586.96 | 1 768.29 |
| Other financial expenses | -0.74 | -0.48 | -1 370.63 | ||
| Pre-tax profit | 977.35 | 37 694.58 | -1 324.58 | 1 523.60 | 1 700.48 |
| Income taxes | -5.10 | -19.95 | 302.74 | - 335.19 | - 374.07 |
| Net earnings | 972.25 | 37 674.62 | -1 021.84 | 1 188.41 | 1 326.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 67.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 37 450.00 | 5.00 | |||
| Current deferred tax assets | 302.74 | 10.72 | |||
| Short term receivables total | 37 450.00 | 302.74 | 10.72 | 5.00 | |
| Other current investments | 1 102.49 | 2 426.58 | 13 932.58 | 15 504.56 | 17 170.94 |
| Cash and bank deposits | 1 035.99 | 9.04 | 356.83 | 206.27 | 140.39 |
| Cash and cash equivalents | 2 138.47 | 2 435.62 | 14 289.41 | 15 710.84 | 17 311.33 |
| Balance sheet total (assets) | 2 205.97 | 39 890.62 | 14 597.15 | 15 726.56 | 17 321.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 24 200.00 | 58.90 | 60.90 | 67.50 |
| Retained earnings | 1 089.62 | -22 138.13 | 15 477.59 | 14 394.75 | 15 515.56 |
| Profit of the financial year | 972.25 | 37 674.62 | -1 021.84 | 1 188.41 | 1 326.41 |
| Shareholders equity total | 2 198.37 | 39 816.49 | 14 594.65 | 15 724.06 | 16 989.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.10 | 19.95 | 329.36 | ||
| Other non-interest bearing current liabilities | 2.50 | 54.17 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 7.60 | 74.13 | 2.50 | 2.50 | 331.86 |
| Balance sheet total (liabilities) | 2 205.97 | 39 890.62 | 14 597.15 | 15 726.56 | 17 321.33 |
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