Amaz ApS — Credit Rating and Financial Key Figures
CVR number: 30599519
Amagertorv 11, 1160 København K
nuo@homannlaw.dk
tel: 22433538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.74 | -14.53 | -1 006.83 | -56.35 | -41.17 |
| EBIT | -15.74 | -14.53 | -1 006.83 | -56.35 | -41.17 |
| Other financial income | 3.96 | 168.21 | 1 289.29 | 1 989.04 | 2 297.78 |
| Other financial expenses | - 145.54 | - 163.70 | -12.13 | -1 360.71 | -1 525.41 |
| Reduction non-current investment assets | -23 834.83 | ||||
| Income from other inv. held as non-curr. assets | 13 157.65 | 4 370.48 | 5 905.97 | 1 490.00 | |
| Net income from associates (fin.) | 26.64 | -40.00 | |||
| Pre-tax profit | - 157.32 | 13 147.64 | 4 667.46 | 6 477.95 | -21 653.65 |
| Income taxes | -11.83 | - 160.86 | |||
| Net earnings | - 157.32 | 13 147.64 | 4 667.46 | 6 466.12 | -21 814.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 031.41 | 3 731.41 | 2 071.41 | 2 695.44 | 4 967.53 |
| Investments total | 2 031.41 | 3 731.41 | 2 071.41 | 2 695.44 | 4 967.53 |
| Non-curr. owed by group member comp. | 24 482.57 | 24 750.11 | |||
| Non-current loans receivable | 3 804.06 | 2 818.77 | 4 223.80 | 4 223.80 | 6 471.40 |
| Non-current other receivables | 400.08 | 404.08 | 200.71 | ||
| Long term receivables total | 4 204.14 | 3 222.85 | 28 706.38 | 28 973.91 | 6 672.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 1 571.51 | |||
| Current other receivables | 7 830.62 | 5 813.11 | |||
| Short term receivables total | 7 830.62 | 250.00 | 1 571.51 | 5 813.11 | |
| Cash and bank deposits | 33.20 | 18.51 | 44.56 | 5 669.82 | 1 068.32 |
| Cash and cash equivalents | 33.20 | 18.51 | 44.56 | 5 669.82 | 1 068.32 |
| Balance sheet total (assets) | 6 268.75 | 14 803.39 | 31 072.35 | 38 910.68 | 18 521.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 710.57 | 1 553.25 | 14 700.89 | 19 368.35 | 25 834.47 |
| Profit of the financial year | - 157.32 | 13 147.64 | 4 667.46 | 6 466.12 | -21 814.51 |
| Shareholders equity total | 1 643.25 | 14 790.89 | 19 458.35 | 25 924.47 | 4 109.96 |
| Non-current deferred tax liabilities | 11 600.00 | 12 972.21 | 14 218.48 | ||
| Non-current liabilities total | 11 600.00 | 12 972.21 | 14 218.48 | ||
| Current trade creditors | 12.50 | 14.00 | 14.00 | 14.00 | |
| Current owed to participating | 4 613.00 | ||||
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 160.86 | ||||
| Other non-interest bearing current liabilities | 12.50 | 16.50 | |||
| Current liabilities total | 4 625.50 | 12.50 | 14.00 | 14.00 | 192.64 |
| Balance sheet total (liabilities) | 6 268.75 | 14 803.39 | 31 072.35 | 38 910.68 | 18 521.08 |
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