I kælderen på Amager ApS — Credit Rating and Financial Key Figures
CVR number: 40613145
Njalsgade 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.29 | 697.28 | 928.38 | 167.14 | 404.25 |
| Total depreciation | -22.57 | -51.55 | -81.23 | -50.42 | -46.16 |
| EBIT | 260.73 | 645.73 | 847.14 | 116.72 | 358.09 |
| Other financial income | 0.95 | 5.68 | 16.27 | 12.14 | |
| Other financial expenses | -4.03 | -8.36 | -4.05 | -4.15 | -12.31 |
| Pre-tax profit | 256.69 | 638.32 | 848.77 | 128.83 | 357.92 |
| Income taxes | -57.81 | - 139.87 | - 188.40 | -27.74 | -81.76 |
| Net earnings | 198.89 | 498.45 | 660.36 | 101.09 | 276.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.05 | 241.27 | 124.44 | 74.02 | 27.86 |
| Tangible assets total | 165.05 | 241.27 | 124.44 | 74.02 | 27.86 |
| Investments total | 45.00 | 159.60 | 160.82 | 171.63 | 174.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.81 | 549.10 | 42.35 | 690.88 | |
| Current amounts owed by group member comp. | 457.91 | 109.21 | 250.76 | ||
| Prepayments and accrued income | 8.72 | 1.26 | 1.51 | ||
| Current other receivables | 77.44 | 122.37 | |||
| Current deferred tax assets | 2.30 | 8.06 | |||
| Short term receivables total | 42.54 | 77.44 | 1 008.26 | 155.37 | 1 072.06 |
| Cash and bank deposits | 448.57 | 633.07 | 566.56 | 1 288.11 | 463.63 |
| Cash and cash equivalents | 448.57 | 633.07 | 566.56 | 1 288.11 | 463.63 |
| Balance sheet total (assets) | 701.16 | 1 111.38 | 1 860.07 | 1 689.13 | 1 738.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.94 | 175.00 | 175.00 | ||
| Retained earnings | 35.96 | 156.91 | 480.37 | 965.73 | 1 066.82 |
| Profit of the financial year | 198.89 | 498.45 | 660.36 | 101.09 | 276.16 |
| Shareholders equity total | 274.85 | 773.31 | 1 355.73 | 1 281.82 | 1 382.98 |
| Provisions | 10.36 | 11.09 | 2.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 37.19 | 90.13 | 83.00 | 47.00 |
| Current owed to group member | 0.00 | 37.35 | |||
| Short-term deferred tax liabilities | 51.99 | 139.13 | 197.34 | 32.20 | 87.52 |
| Other non-interest bearing current liabilities | 342.45 | 113.31 | 214.72 | 292.11 | 220.58 |
| Current liabilities total | 415.95 | 326.98 | 502.18 | 407.31 | 355.09 |
| Balance sheet total (liabilities) | 701.16 | 1 111.38 | 1 860.07 | 1 689.13 | 1 738.07 |
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