AMASS INVESTORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376925
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -28.94 | -9.38 | -9.38 | -22.55 |
| EBIT | -15.53 | -28.94 | -9.38 | -9.38 | -22.55 |
| Other financial expenses | -1.21 | -1.19 | -1.45 | -1.79 | -1.25 |
| Reduction non-current investment assets | - 375.00 | - 350.00 | |||
| Pre-tax profit | -16.74 | -30.13 | -10.82 | - 386.16 | - 373.81 |
| Net earnings | -16.74 | -30.13 | -10.82 | - 386.16 | - 373.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 375.00 | 25.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 375.00 | 25.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 239.77 | 209.64 | 198.81 | 206.40 | 182.60 |
| Cash and cash equivalents | 239.77 | 209.64 | 198.81 | 206.40 | 182.60 |
| Balance sheet total (assets) | 989.76 | 959.64 | 948.81 | 581.40 | 207.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 802.63 | 785.89 | 755.76 | 744.94 | 358.78 |
| Profit of the financial year | -16.74 | -30.13 | -10.82 | - 386.16 | - 373.81 |
| Shareholders equity total | 965.89 | 935.76 | 924.94 | 538.78 | 164.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | |||
| Current liabilities total | 23.88 | 23.88 | 23.88 | 42.63 | 42.63 |
| Balance sheet total (liabilities) | 989.76 | 959.64 | 948.81 | 581.40 | 207.60 |
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