AMSNÆS ILLUSTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 20975431
Peter Rørdams Vej 4, 2400 København NV
tel: 39653962
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.16 | 102.31 | 2.96 | -7.95 | -33.73 |
| Employee benefit expenses | - 180.00 | - 202.00 | -30.00 | -35.00 | |
| Total depreciation | -3.04 | -3.04 | -2.54 | ||
| EBIT | -46.88 | - 102.73 | -29.58 | -42.95 | -33.73 |
| Other financial income | 0.16 | 2.08 | 2.29 | 0.12 | |
| Other financial expenses | -0.01 | -0.27 | -0.67 | -0.19 | -1.62 |
| Pre-tax profit | -46.73 | - 103.00 | -28.16 | -40.86 | -35.22 |
| Income taxes | 10.27 | 22.65 | 10.51 | -19.54 | |
| Net earnings | -36.46 | -80.36 | -17.65 | -60.39 | -35.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.58 | 2.54 | |||
| Tangible assets total | 5.58 | 2.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.02 | 14.23 | 3.47 | 2.97 | |
| Current deferred tax assets | 8.38 | 31.03 | 41.54 | 22.00 | 22.00 |
| Short term receivables total | 27.40 | 31.03 | 55.77 | 25.47 | 24.97 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | |
| Cash and bank deposits | 190.52 | 127.67 | 54.04 | 7.55 | 11.80 |
| Cash and cash equivalents | 195.38 | 132.34 | 60.78 | 16.58 | 11.80 |
| Balance sheet total (assets) | 228.36 | 165.90 | 116.55 | 42.05 | 36.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25.68 | -10.78 | -91.14 | - 108.79 | - 169.19 |
| Profit of the financial year | -36.46 | -80.36 | -17.65 | -60.39 | -35.22 |
| Shareholders equity total | 189.22 | 108.86 | 91.21 | 30.81 | -4.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.14 | 57.04 | 25.34 | 11.24 | 41.18 |
| Current liabilities total | 39.14 | 57.04 | 25.34 | 11.24 | 41.18 |
| Balance sheet total (liabilities) | 228.36 | 165.90 | 116.55 | 42.05 | 36.77 |
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