Amagerbrogade 160 ApS — Credit Rating and Financial Key Figures
CVR number: 38965646
Havremarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.67 | 1 759.72 | 1 643.44 | 1 539.51 | 1 224.43 |
| Employee benefit expenses | - 946.22 | -1 111.82 | -1 333.62 | -1 492.14 | -1 750.53 |
| Other operating expenses | - 126.85 | -34.66 | |||
| Total depreciation | - 263.25 | - 263.25 | - 236.86 | - 128.23 | -43.09 |
| EBIT | 462.19 | 384.65 | 72.96 | - 207.71 | - 603.84 |
| Other financial income | 4.19 | 0.48 | 1.82 | ||
| Other financial expenses | -1.23 | -1.94 | -21.58 | -11.99 | -0.61 |
| Pre-tax profit | 460.96 | 382.70 | 55.57 | - 219.22 | - 602.64 |
| Income taxes | - 101.41 | -84.40 | -12.55 | 48.23 | 6.78 |
| Net earnings | 359.55 | 298.31 | 43.02 | - 170.99 | - 595.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 296.67 | 256.67 | 216.67 | 176.67 | 136.66 |
| Intangible assets total | 296.67 | 256.67 | 216.67 | 176.67 | 136.66 |
| Buildings | 331.53 | 194.34 | 57.16 | ||
| Machinery and equipment | 179.91 | 93.84 | 34.16 | 3.08 | |
| Tangible assets total | 511.43 | 288.18 | 91.32 | 3.08 | |
| Investments total | 89.48 | 89.48 | 89.48 | ||
| Non-current other receivables | 89.48 | 89.48 | |||
| Long term receivables total | 89.48 | 89.48 | |||
| Finished products/goods | 200.43 | 250.43 | 286.48 | 340.24 | 272.06 |
| Inventories total | 200.43 | 250.43 | 286.48 | 340.24 | 272.06 |
| Current trade debtors | 140.03 | 22.07 | 31.93 | 46.23 | 9.33 |
| Current amounts owed by group member comp. | 6.22 | ||||
| Prepayments and accrued income | 13.24 | 21.01 | 26.19 | ||
| Current other receivables | 113.20 | 96.96 | 17.83 | 79.61 | |
| Short term receivables total | 153.27 | 156.29 | 155.08 | 64.06 | 95.16 |
| Cash and bank deposits | 541.70 | 1 008.57 | 615.75 | 588.87 | 342.61 |
| Cash and cash equivalents | 541.70 | 1 008.57 | 615.75 | 588.87 | 342.61 |
| Balance sheet total (assets) | 1 792.98 | 2 049.61 | 1 454.77 | 1 262.39 | 935.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.52 | ||||
| Retained earnings | 72.64 | 432.19 | 680.98 | 773.52 | 602.53 |
| Profit of the financial year | 359.55 | 298.31 | 43.02 | - 170.99 | - 595.86 |
| Shareholders equity total | 482.19 | 780.50 | 823.52 | 652.53 | 56.66 |
| Provisions | 29.72 | 24.57 | 22.06 | 11.56 | 4.78 |
| Non-current deferred tax liabilities | 104.10 | 89.55 | 15.05 | ||
| Non-current liabilities total | 104.10 | 89.55 | 15.05 | ||
| Current trade creditors | 130.90 | 109.26 | 325.20 | 173.97 | 552.75 |
| Current owed to participating | 129.67 | 4.67 | |||
| Current owed to group member | 602.12 | 280.18 | 120.10 | 178.52 | 178.52 |
| Short-term deferred tax liabilities | 53.06 | 104.10 | 89.55 | 15.05 | 15.05 |
| Other non-interest bearing current liabilities | 261.23 | 656.78 | 59.29 | 230.76 | 128.20 |
| Current liabilities total | 1 176.97 | 1 155.00 | 594.14 | 598.30 | 874.52 |
| Balance sheet total (liabilities) | 1 792.98 | 2 049.61 | 1 454.77 | 1 262.39 | 935.96 |
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