AMSTRA 100 A/S — Credit Rating and Financial Key Figures
CVR number: 27277462
Øverødvej 91, Øverød 2840 Holte
uffefolkmann@gmail.com
tel: 20917418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -48.19 | -16.25 | -23.04 | -13.46 |
| EBIT | -17.88 | -48.19 | -16.25 | -23.04 | -13.46 |
| Other financial expenses | -4.06 | -1.55 | -1.00 | -0.05 | -0.02 |
| Income from other inv. held as non-curr. assets | -7.71 | - 223.61 | -99.50 | -19.37 | -29.32 |
| Pre-tax profit | -29.65 | - 273.36 | - 116.75 | -42.45 | -42.80 |
| Income taxes | 43.77 | 51.47 | 34.35 | 9.34 | 9.41 |
| Net earnings | 14.12 | - 221.88 | -82.40 | -33.12 | -33.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.77 | 367.60 | 267.18 | 246.72 | 166.14 |
| Long term receivables total | 201.77 | 367.60 | 267.18 | 246.72 | 166.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.69 | 177.69 | 229.16 | 345.22 | 354.56 |
| Current other receivables | 51.47 | 34.35 | 9.34 | 9.41 | |
| Short term receivables total | 177.69 | 229.16 | 263.51 | 354.56 | 363.98 |
| Cash and bank deposits | 575.81 | 137.12 | 121.80 | 15.59 | 55.38 |
| Cash and cash equivalents | 575.81 | 137.12 | 121.80 | 15.59 | 55.38 |
| Balance sheet total (assets) | 955.27 | 733.89 | 652.49 | 616.88 | 585.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 429.16 | 443.27 | 221.39 | 138.99 | 105.88 |
| Profit of the financial year | 14.12 | - 221.88 | -82.40 | -33.12 | -33.38 |
| Shareholders equity total | 943.27 | 721.39 | 638.99 | 605.88 | 572.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 12.50 | 13.50 | 11.00 | 13.00 |
| Current liabilities total | 12.00 | 12.50 | 13.50 | 11.00 | 13.00 |
| Balance sheet total (liabilities) | 955.27 | 733.89 | 652.49 | 616.88 | 585.50 |
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