AMSM A/S
CVR number: 25735250
Langdyssevej 15, Gundsømagle 4000 Roskilde
Steenma@post.tele.dk
tel: 46732442
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.89 | -10.00 | -12.71 | -12.50 | -12.50 |
| EBIT | -27.89 | -10.00 | -12.71 | -12.50 | -12.50 |
| Other financial income | 49.65 | 726.66 | 13.48 | 188.67 | 182.69 |
| Other financial expenses | -26.85 | -1.00 | - 368.37 | - 174.65 | - 251.10 |
| Pre-tax profit | -5.09 | 715.66 | - 367.60 | 1.52 | -80.91 |
| Income taxes | 10.35 | - 155.85 | |||
| Net earnings | 5.26 | 559.81 | - 367.60 | 1.52 | -80.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 672.45 | 2 265.74 | 1 767.62 | 1 490.49 | 1 297.84 |
| Long term receivables total | 1 672.45 | 2 265.74 | 1 767.62 | 1 490.49 | 1 297.84 |
| Inventories total | |||||
| Current deferred tax assets | 3.29 | 16.41 | 17.60 | ||
| Short term receivables total | 3.29 | 16.41 | 17.60 | ||
| Cash and bank deposits | 9.15 | 13.52 | 39.12 | 36.85 | 29.66 |
| Cash and cash equivalents | 9.15 | 13.52 | 39.12 | 36.85 | 29.66 |
| Balance sheet total (assets) | 1 684.88 | 2 279.26 | 1 806.74 | 1 543.75 | 1 345.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 056.56 | 948.81 | 1 394.23 | 908.82 | 788.34 |
| Profit of the financial year | 5.26 | 559.81 | - 367.60 | 1.52 | -80.91 |
| Shareholders equity total | 1 661.82 | 2 121.63 | 1 641.02 | 1 528.14 | 1 329.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 142.62 | 150.03 | |||
| Other non-interest bearing current liabilities | 3.07 | 0.01 | 0.68 | 0.61 | 0.66 |
| Current liabilities total | 23.07 | 157.63 | 165.71 | 15.61 | 15.66 |
| Balance sheet total (liabilities) | 1 684.88 | 2 279.26 | 1 806.74 | 1 543.75 | 1 345.09 |
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