Amani & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40629580
Brorsonsgade 3, 1624 København V
Amani.coaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.56 | 945.09 | 844.32 | 666.95 | 570.71 |
| Employee benefit expenses | - 674.56 | -1 109.47 | - 713.93 | - 364.19 | - 460.74 |
| Other operating expenses | - 106.20 | ||||
| EBIT | -86.01 | - 164.38 | 130.39 | 302.75 | 3.78 |
| Other financial expenses | -4.08 | -14.90 | -52.72 | -4.56 | -2.52 |
| Pre-tax profit | -90.09 | - 179.29 | 77.67 | 298.19 | 1.26 |
| Income taxes | -44.23 | -3.28 | |||
| Net earnings | -90.09 | - 179.29 | 77.67 | 253.96 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.84 | ||||
| Short term receivables total | 9.84 | ||||
| Cash and bank deposits | 290.58 | 179.62 | 18.20 | 202.90 | 284.16 |
| Cash and cash equivalents | 290.58 | 179.62 | 18.20 | 202.90 | 284.16 |
| Balance sheet total (assets) | 300.42 | 229.62 | 68.20 | 227.90 | 309.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.83 | - 110.92 | - 262.24 | - 184.57 | 69.39 |
| Profit of the financial year | -90.09 | - 179.29 | 77.67 | 253.96 | -2.02 |
| Shareholders equity total | -70.92 | - 250.21 | - 144.57 | 109.39 | 107.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 7.88 | 2.58 | 1.65 | |
| Current owed to participating | 78.19 | 27.98 | |||
| Short-term deferred tax liabilities | 44.23 | 3.28 | |||
| Other non-interest bearing current liabilities | 289.56 | 451.85 | 204.89 | 71.69 | 196.87 |
| Current liabilities total | 371.34 | 479.83 | 212.76 | 118.51 | 201.79 |
| Balance sheet total (liabilities) | 300.42 | 229.62 | 68.20 | 227.90 | 309.16 |
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