Amanah Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40497382
Hoffmeyersvej 67, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 399.35 | 1 008.11 | 555.65 | 613.81 | 685.14 |
Employee benefit expenses | - 536.99 | -1 145.26 | - 521.28 | - 499.92 | - 505.74 |
EBIT | - 137.64 | - 137.15 | 34.37 | 113.88 | 179.40 |
Other financial income | 3.59 | 1.21 | |||
Other financial expenses | -5.83 | -0.12 | - 109.06 | -44.24 | |
Pre-tax profit | - 143.47 | - 137.15 | 34.25 | 8.41 | 136.37 |
Income taxes | 30.15 | 30.60 | -16.28 | -0.62 | -50.50 |
Net earnings | - 113.32 | - 106.55 | 17.97 | 7.79 | 85.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 29.70 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.16 | 26.33 | 34.77 | ||
Prepayments and accrued income | 60.94 | 40.63 | |||
Current other receivables | 14.33 | 6.94 | 20.31 | ||
Current deferred tax assets | 36.18 | 66.78 | 50.50 | 50.50 | |
Short term receivables total | 111.45 | 139.50 | 70.81 | 76.83 | 34.77 |
Cash and bank deposits | 50.03 | 71.19 | 60.77 | 79.27 | 46.93 |
Cash and cash equivalents | 50.03 | 71.19 | 60.77 | 79.27 | 46.93 |
Balance sheet total (assets) | 161.48 | 210.70 | 131.58 | 156.09 | 111.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.38 | - 134.70 | - 241.25 | - 223.28 | - 215.49 |
Profit of the financial year | - 113.32 | - 106.55 | 17.97 | 7.79 | 85.88 |
Shareholders equity total | -94.70 | - 201.25 | - 183.28 | - 175.49 | -89.61 |
Non-current loans from credit institutions | 54.53 | ||||
Non-current liabilities total | 54.53 | ||||
Current trade creditors | 4.70 | 27.08 | 4.42 | 0.39 | |
Current owed to participating | 54.12 | 194.13 | 250.11 | 229.60 | 183.35 |
Short-term deferred tax liabilities | 0.62 | ||||
Other non-interest bearing current liabilities | 197.35 | 217.81 | 37.67 | 42.41 | 17.27 |
Current liabilities total | 256.18 | 411.95 | 314.86 | 277.05 | 201.01 |
Balance sheet total (liabilities) | 161.48 | 210.70 | 131.58 | 156.09 | 111.40 |
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