AMCS ApS — Credit Rating and Financial Key Figures
CVR number: 34729301
Islands Brygge 106, 2300 København S
am@amcs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -5.63 | -63.37 |
| EBIT | -3.13 | -3.13 | -3.13 | -5.63 | -63.37 |
| Other financial income | 639.82 | 981.22 | 37 698.18 | 51.67 | 1 586.96 |
| Other financial expenses | -0.74 | -0.48 | -1 370.63 | ||
| Pre-tax profit | 636.69 | 977.35 | 37 694.58 | -1 324.58 | 1 523.60 |
| Income taxes | -5.70 | -5.10 | -19.95 | 302.74 | - 335.19 |
| Net earnings | 630.99 | 972.25 | 37 674.62 | -1 021.84 | 1 188.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 71.25 | 67.50 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 71.25 | 67.50 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 1 031.67 | 37 450.00 | |||
| Current deferred tax assets | 302.74 | 10.72 | |||
| Short term receivables total | 1 031.67 | 37 450.00 | 302.74 | 10.72 | |
| Other current investments | 1 102.49 | 2 426.58 | 13 932.58 | 15 504.56 | |
| Cash and bank deposits | 186.70 | 1 035.99 | 9.04 | 356.83 | 206.27 |
| Cash and cash equivalents | 186.70 | 2 138.47 | 2 435.62 | 14 289.41 | 15 710.84 |
| Balance sheet total (assets) | 1 289.62 | 2 205.97 | 39 890.62 | 14 597.15 | 15 726.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 24 200.00 | 58.90 | 60.90 |
| Retained earnings | 515.13 | 1 089.62 | -22 138.13 | 15 477.59 | 14 394.75 |
| Profit of the financial year | 630.99 | 972.25 | 37 674.62 | -1 021.84 | 1 188.41 |
| Shareholders equity total | 1 281.42 | 2 198.37 | 39 816.49 | 14 594.65 | 15 724.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.70 | 5.10 | 19.95 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 54.17 | 2.50 | 2.50 |
| Current liabilities total | 8.20 | 7.60 | 74.13 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 289.62 | 2 205.97 | 39 890.62 | 14 597.15 | 15 726.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.