Amtoft Group ApS — Credit Rating and Financial Key Figures
CVR number: 42362344
Rathsacksvej 4, 1862 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.47 | -1.11 | |
| EBIT | -1.47 | -1.11 | |
| Other financial expenses | -2.03 | -0.01 | -0.17 |
| Income from other inv. held as non-curr. assets | 148.24 | 353.40 | |
| Pre-tax profit | -2.03 | 146.76 | 352.12 |
| Income taxes | -1.44 | -17.43 | |
| Net earnings | -2.03 | 145.31 | 334.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 291.17 | ||
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 313.17 | ||
| Other current investments | 102.29 | 325.25 | |
| Cash and bank deposits | 50.07 | 196.06 | 4.19 |
| Cash and cash equivalents | 50.07 | 298.35 | 329.43 |
| Balance sheet total (assets) | 90.07 | 338.35 | 682.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 119.83 | -96.52 | |
| Profit of the financial year | -2.03 | 145.31 | 334.69 |
| Shareholders equity total | 37.97 | 183.28 | 400.18 |
| Non-current liabilities total | |||
| Current owed to group member | 52.10 | 155.07 | 269.04 |
| Short-term deferred tax liabilities | 13.39 | ||
| Current liabilities total | 52.10 | 155.07 | 282.42 |
| Balance sheet total (liabilities) | 90.07 | 338.35 | 682.60 |
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