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Amwika Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42420905
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -7.00 | -5.63 | -6.22 | -6.06 |
| EBIT | -7.00 | -5.63 | -6.22 | -6.06 |
| Other financial income | 80.48 | 142.73 | 33.70 | |
| Other financial expenses | - 233.57 | -33.80 | -33.83 | -45.56 |
| Pre-tax profit | - 240.57 | 41.05 | 102.68 | -17.93 |
| Income taxes | 5.95 | |||
| Net earnings | - 240.57 | 41.05 | 102.68 | -11.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.87 | 22.39 | ||
| Current deferred tax assets | 5.95 | |||
| Short term receivables total | 10.87 | 28.34 | ||
| Other current investments | 797.40 | 877.88 | 1 019.73 | 1 051.91 |
| Cash and bank deposits | 85.62 | 77.47 | 59.98 | 41.94 |
| Cash and cash equivalents | 883.02 | 955.34 | 1 079.71 | 1 093.85 |
| Balance sheet total (assets) | 883.02 | 955.34 | 1 090.58 | 1 122.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | - 190.57 | - 149.52 | -46.84 |
| Profit of the financial year | - 240.57 | 41.05 | 102.68 | -11.98 |
| Shareholders equity total | - 150.57 | - 109.52 | -6.84 | -18.82 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 029.10 | 1 060.36 | 1 092.58 | 1 136.16 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.85 | 4.85 |
| Current liabilities total | 1 033.60 | 1 064.86 | 1 097.43 | 1 141.01 |
| Balance sheet total (liabilities) | 883.02 | 955.34 | 1 090.58 | 1 122.19 |
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