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 length1212121212
Net sales
Gross profit399.351 008.11555.65613.81685.14
Employee benefit expenses- 536.99-1 145.26- 521.28- 499.92- 505.74
EBIT- 137.64- 137.1534.37113.88179.40
Other financial income3.591.21
Other financial expenses-5.83-0.12- 109.06-44.24
Pre-tax profit- 143.47- 137.1534.258.41136.37
Income taxes30.1530.60-16.28-0.62-50.50
Net earnings- 113.32- 106.5517.977.7985.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total29.70
Long term receivables total
Inventories total
Current trade debtors25.1626.3334.77
Prepayments and accrued income60.9440.63
Current other receivables14.336.9420.31
Current deferred tax assets36.1866.7850.5050.50
Short term receivables total111.45139.5070.8176.8334.77
Cash and bank deposits50.0371.1960.7779.2746.93
Cash and cash equivalents50.0371.1960.7779.2746.93
Balance sheet total (assets)161.48210.70131.58156.09111.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-21.38- 134.70- 241.25- 223.28- 215.49
Profit of the financial year- 113.32- 106.5517.977.7985.88
Shareholders equity total-94.70- 201.25- 183.28- 175.49-89.61
Non-current loans from credit institutions54.53
Non-current liabilities total54.53
Current trade creditors4.7027.084.420.39
Current owed to participating54.12194.13250.11229.60183.35
Short-term deferred tax liabilities0.62
Other non-interest bearing current liabilities197.35217.8137.6742.4117.27
Current liabilities total256.18411.95314.86277.05201.01
Balance sheet total (liabilities)161.48210.70131.58156.09111.40
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