AM2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42996394
Nørrevænget 61, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 200.00 | 3 700.00 | |
| External services | -6.25 | -7.64 | -19.02 |
| Gross profit | -6.25 | 4 192.36 | 3 680.98 |
| EBIT | -6.25 | 4 192.36 | 3 680.98 |
| Other financial income | 150.75 | ||
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -6.25 | 4 192.31 | 3 831.73 |
| Income taxes | -25.89 | ||
| Net earnings | -6.25 | 4 192.31 | 3 805.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 299.89 | 4 299.89 | 4 299.89 |
| Investments total | 4 299.89 | 4 299.89 | 4 299.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 000.00 | ||
| Short term receivables total | 2 000.00 | ||
| Other current investments | 485.20 | ||
| Cash and bank deposits | 3 942.31 | 1 790.09 | |
| Cash and cash equivalents | 3 942.31 | 2 275.29 | |
| Balance sheet total (assets) | 4 299.89 | 8 242.20 | 8 575.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 4 675.00 | |
| Other reserves | -3 500.00 | ||
| Retained earnings | 4 009.89 | 4 003.64 | 3 520.95 |
| Profit of the financial year | -6.25 | 4 192.31 | 3 805.83 |
| Shareholders equity total | 4 293.64 | 8 235.95 | 8 541.79 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 8.00 |
| Short-term deferred tax liabilities | 25.40 | ||
| Current liabilities total | 6.25 | 6.25 | 33.40 |
| Balance sheet total (liabilities) | 4 299.89 | 8 242.20 | 8 575.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.