Amtech ApS — Credit Rating and Financial Key Figures
CVR number: 15882093
H.C. Andersens Boulevard 33, 1553 København V
info@kalkknuser.dk
tel: 44943308
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.28 | 173.99 | 1 256.71 | 5 077.01 | 12 193.33 |
| Employee benefit expenses | -1 252.01 | - 351.59 | - 899.16 | -1 742.26 | -2 234.31 |
| Total depreciation | - 186.67 | - 320.00 | - 320.00 | - 596.85 | |
| EBIT | -1 096.73 | - 364.26 | 37.54 | 3 014.75 | 9 362.17 |
| Other financial income | 0.50 | 2.16 | 25.38 | 38.36 | |
| Other financial expenses | -14.66 | -10.41 | -78.33 | -39.02 | -78.30 |
| Pre-tax profit | -1 111.39 | - 374.17 | -38.62 | 3 001.11 | 9 322.23 |
| Income taxes | 18.00 | 374.00 | - 582.15 | -2 070.95 | |
| Net earnings | -1 093.39 | -0.17 | -38.62 | 2 418.96 | 7 251.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 413.33 | 1 093.33 | 773.33 | 1 946.40 | |
| Intangible assets total | 1 413.33 | 1 093.33 | 773.33 | 1 946.40 | |
| Buildings | 15.00 | ||||
| Machinery and equipment | 181.26 | ||||
| Tangible assets total | 196.26 | ||||
| Other receivables | 85.63 | 56.72 | |||
| Investments total | 85.63 | 56.72 | |||
| Long term receivables total | |||||
| Finished products/goods | 145.64 | 20.59 | 201.75 | 298.28 | 389.35 |
| Inventories total | 145.64 | 20.59 | 201.75 | 298.28 | 389.35 |
| Current trade debtors | 600.05 | 83.39 | 274.50 | 932.24 | 2 563.56 |
| Prepayments and accrued income | 13.48 | ||||
| Current other receivables | 134.63 | 101.01 | 91.63 | 1 124.59 | 1 991.75 |
| Current deferred tax assets | 54.62 | 428.62 | 374.00 | ||
| Short term receivables total | 802.77 | 613.02 | 740.13 | 2 056.83 | 4 555.31 |
| Cash and bank deposits | 58.09 | 68.75 | 91.30 | 97.35 | 37.03 |
| Cash and cash equivalents | 58.09 | 68.75 | 91.30 | 97.35 | 37.03 |
| Balance sheet total (assets) | 1 006.51 | 2 115.69 | 2 126.51 | 3 311.42 | 7 181.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 700.00 | ||||
| Other reserves | -5 700.00 | ||||
| Retained earnings | - 561.76 | -1 655.15 | -1 655.32 | -1 693.94 | -4 974.98 |
| Profit of the financial year | -1 093.39 | -0.17 | -38.62 | 2 418.96 | 7 251.29 |
| Shareholders equity total | -1 455.15 | -1 455.32 | -1 493.94 | 925.02 | 2 476.31 |
| Provisions | 170.13 | 437.15 | |||
| Non-current other liabilities | 468.65 | 71.23 | |||
| Non-current liabilities total | 468.65 | 71.23 | |||
| Current loans from credit institutions | 600.00 | 600.00 | 259.93 | ||
| Current trade creditors | 288.05 | 178.72 | 531.71 | 553.26 | 844.34 |
| Current owed to group member | 1 568.47 | ||||
| Short-term deferred tax liabilities | 412.02 | 1 795.95 | |||
| Other non-interest bearing current liabilities | 605.14 | 2 323.64 | 2 342.51 | 1 250.99 | 1 367.39 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 2 461.66 | 3 102.36 | 3 549.23 | 2 216.27 | 4 267.62 |
| Balance sheet total (liabilities) | 1 006.51 | 2 115.69 | 2 126.51 | 3 311.42 | 7 181.07 |
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