Amaliegade 13G ApS — Credit Rating and Financial Key Figures
CVR number: 39157489
Gothersgade 49, 1123 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -81.52 | -0.95 | -1.15 | -1.14 |
| Gross profit | -81.52 | -0.95 | -1.15 | -1.14 |
| Total depreciation | -38.54 | -59.72 | -59.72 | -75.88 |
| EBIT | - 120.06 | -60.67 | -60.87 | -77.02 |
| Other financial income | 0.00 | 4.04 | ||
| Other financial expenses | - 145.34 | - 117.53 | - 128.48 | -87.76 |
| Pre-tax profit | - 265.40 | - 178.21 | - 189.35 | - 160.74 |
| Net earnings | - 265.40 | - 178.21 | - 189.35 | - 160.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 048.71 | 8 047.77 | 8 046.82 | 8 045.88 |
| Machinery and equipment | 256.28 | 197.51 | 138.73 | 144.58 |
| Tangible assets total | 8 305.00 | 8 245.28 | 8 185.56 | 8 190.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.57 | 15.11 | 1.26 | 0.20 |
| Cash and cash equivalents | 25.57 | 15.11 | 1.26 | 0.20 |
| Balance sheet total (assets) | 8 330.57 | 8 260.38 | 8 186.81 | 8 190.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 248.63 | 701.16 | 819.21 | 2 346.50 |
| Retained earnings | - 265.40 | - 443.61 | - 632.95 | |
| Profit of the financial year | - 265.40 | - 178.21 | - 189.35 | - 160.74 |
| Shareholders equity total | 33.23 | 307.55 | 236.25 | 1 602.81 |
| Non-current loans from credit institutions | 7 880.00 | 7 880.00 | 7 880.00 | 6 530.00 |
| Non-current liabilities total | 7 880.00 | 7 880.00 | 7 880.00 | 6 530.00 |
| Current owed to group member | 338.64 | |||
| Other non-interest bearing current liabilities | 78.70 | 72.83 | 70.56 | 57.85 |
| Current liabilities total | 417.34 | 72.83 | 70.56 | 57.85 |
| Balance sheet total (liabilities) | 8 330.57 | 8 260.38 | 8 186.81 | 8 190.66 |
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