Amtrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39019507
Gerbrandsvej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.03 | -0.03 | -0.06 | -2.54 | -0.74 |
EBIT | -0.03 | -0.03 | -0.06 | -2.54 | -0.74 |
Other financial income | 0.01 | 0.07 | |||
Other financial expenses | -0.17 | -0.64 | -0.56 | -2.00 | |
Income from other inv. held as non-curr. assets | - 300.79 | ||||
Net income from associates (fin.) | 54.53 | 9.09 | |||
Pre-tax profit | 54.33 | 8.42 | -0.61 | -2.54 | - 303.46 |
Net earnings | 54.33 | 8.42 | -0.61 | -2.54 | - 303.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | |
Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 51.09 | ||||
Short term receivables total | 51.09 | ||||
Cash and bank deposits | 65.38 | 93.62 | 93.01 | 30.47 | 0.09 |
Cash and cash equivalents | 65.38 | 93.62 | 93.01 | 30.47 | 0.09 |
Balance sheet total (assets) | 67.38 | 95.62 | 95.01 | 83.55 | 0.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.00 | 65.38 | 65.38 | 65.38 | 65.38 |
Other reserves | 38.00 | ||||
Retained earnings | -38.04 | -9.09 | -0.67 | -1.28 | -3.82 |
Profit of the financial year | 54.33 | 8.42 | -0.61 | -2.54 | - 303.46 |
Shareholders equity total | 56.29 | 64.71 | 64.09 | 61.55 | - 241.91 |
Non-current liabilities total | |||||
Current owed to participating | 2.00 | 2.00 | 22.00 | 22.00 | 242.00 |
Current owed to group member | 9.09 | 28.91 | 8.91 | ||
Current liabilities total | 11.09 | 30.91 | 30.91 | 22.00 | 242.00 |
Balance sheet total (liabilities) | 67.38 | 95.62 | 95.01 | 83.55 | 0.09 |
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