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Amwika Group ApS — Credit Rating and Financial Key Figures
CVR number: 42217417
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -8.25 | -5.63 | -6.22 | -6.06 |
| EBIT | -8.25 | -5.63 | -6.22 | -6.06 |
| Other financial expenses | -0.70 | -1.01 | -2.49 | -2.77 |
| Net income from associates (fin.) | -81.00 | |||
| Pre-tax profit | -89.95 | -6.63 | -8.72 | -8.83 |
| Income taxes | 2.35 | |||
| Net earnings | -89.95 | -6.63 | -8.72 | -6.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 2.35 | |||
| Cash and bank deposits | 4.55 | 0.92 | 3.42 | 6.11 |
| Cash and cash equivalents | 4.55 | 0.92 | 3.42 | 6.11 |
| Balance sheet total (assets) | 4.55 | 0.92 | 3.42 | 8.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | -39.95 | -46.59 | -55.30 |
| Profit of the financial year | -89.95 | -6.63 | -8.72 | -6.48 |
| Shareholders equity total | 0.05 | -6.58 | -15.30 | -21.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.87 | 22.39 | ||
| Current owed to group member | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.85 | 4.85 |
| Current liabilities total | 4.50 | 7.50 | 18.72 | 30.24 |
| Balance sheet total (liabilities) | 4.55 | 0.92 | 3.42 | 8.46 |
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