AMSM A/S — Credit Rating and Financial Key Figures
CVR number: 25735250
Langdyssevej 15, Gundsømagle 4000 Roskilde
Steenma@post.tele.dk
tel: 46732442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.71 | -12.50 | -12.50 | -13.79 |
| EBIT | -10.00 | -12.71 | -12.50 | -12.50 | -13.79 |
| Other financial income | 726.66 | 13.48 | 188.67 | 182.69 | 251.09 |
| Other financial expenses | -1.00 | - 368.37 | - 174.65 | - 251.10 | - 264.08 |
| Pre-tax profit | 715.66 | - 367.60 | 1.52 | -80.91 | -26.78 |
| Income taxes | - 155.85 | ||||
| Net earnings | 559.81 | - 367.60 | 1.52 | -80.91 | -26.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 265.74 | 1 767.62 | 1 490.49 | 1 297.84 | 1 180.45 |
| Long term receivables total | 2 265.74 | 1 767.62 | 1 490.49 | 1 297.84 | 1 180.45 |
| Inventories total | |||||
| Current deferred tax assets | 16.41 | 17.60 | 6.89 | ||
| Short term receivables total | 16.41 | 17.60 | 6.89 | ||
| Cash and bank deposits | 13.52 | 39.12 | 36.85 | 29.66 | 9.69 |
| Cash and cash equivalents | 13.52 | 39.12 | 36.85 | 29.66 | 9.69 |
| Balance sheet total (assets) | 2 279.26 | 1 806.74 | 1 543.75 | 1 345.09 | 1 197.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 948.81 | 1 394.23 | 908.82 | 788.34 | 572.43 |
| Profit of the financial year | 559.81 | - 367.60 | 1.52 | -80.91 | -26.78 |
| Shareholders equity total | 2 121.63 | 1 641.02 | 1 528.14 | 1 329.43 | 1 180.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 142.62 | 150.03 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.68 | 0.61 | 0.66 | 1.38 |
| Current liabilities total | 157.63 | 165.71 | 15.61 | 15.66 | 16.38 |
| Balance sheet total (liabilities) | 2 279.26 | 1 806.74 | 1 543.75 | 1 345.09 | 1 197.03 |
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