AMAGER KITESURFING SKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 33594186
Amager Strandvej 130 N, 2300 København S
info@frozenpalmtree.dk
tel: 53533956
www.amagerkiteskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.39 | 756.63 | |||
| Employee benefit expenses | - 242.24 | - 616.72 | - 967.45 | - 917.75 | - 856.86 |
| Total depreciation | -14.24 | ||||
| EBIT | 117.15 | 165.73 | - 210.82 | 65.92 | 31.16 |
| Other financial expenses | -2.57 | -9.63 | -20.02 | ||
| Pre-tax profit | 117.15 | 165.73 | - 213.39 | 56.29 | 8.69 |
| Income taxes | -25.77 | -36.46 | 46.95 | -10.18 | 2.45 |
| Net earnings | 91.38 | 129.27 | - 166.44 | 46.10 | 11.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.71 | 152.60 | 197.50 | 137.08 | 137.08 |
| Tangible assets total | 132.71 | 152.60 | 197.50 | 137.08 | 137.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.97 | 331.93 | 304.81 | ||
| Current owed by particip. interest comp. | 124.00 | 124.00 | 124.00 | 124.00 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 46.95 | 54.95 | |||
| Short term receivables total | 144.00 | 124.00 | 406.97 | 502.88 | 359.75 |
| Cash and bank deposits | 106.58 | 514.88 | 29.31 | 34.63 | 206.92 |
| Cash and cash equivalents | 106.58 | 514.88 | 29.31 | 34.63 | 206.92 |
| Balance sheet total (assets) | 383.29 | 791.48 | 633.78 | 674.58 | 703.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 155.17 |
| Retained earnings | 122.16 | 213.54 | 342.82 | 174.17 | 220.28 |
| Profit of the financial year | 91.38 | 129.27 | - 166.44 | 46.10 | 11.13 |
| Shareholders equity total | 298.54 | 427.82 | 261.37 | 305.28 | 466.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 84.75 | 363.66 | 372.40 | 366.92 | 237.17 |
| Current liabilities total | 84.75 | 363.66 | 372.40 | 369.31 | 237.17 |
| Balance sheet total (liabilities) | 383.29 | 791.48 | 633.78 | 674.58 | 703.75 |
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