Amager Teltudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41235012
Amager Landevej 238, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.07 | 114.36 | 8.23 | 423.64 | 509.60 |
| Employee benefit expenses | - 275.00 | -31.85 | |||
| Total depreciation | - 232.91 | - 181.69 | - 117.27 | -93.36 | - 108.77 |
| EBIT | - 224.84 | -67.33 | - 109.04 | 298.43 | 400.83 |
| Other financial income | 1.93 | 0.30 | 0.92 | ||
| Other financial expenses | -5.51 | -1.69 | -1.01 | -0.20 | -43.77 |
| Pre-tax profit | - 230.35 | -69.02 | - 108.12 | 298.53 | 357.98 |
| Income taxes | 49.75 | 14.20 | 22.59 | -61.17 | -83.31 |
| Net earnings | - 180.60 | -54.81 | -85.53 | 237.36 | 274.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 616.22 | 513.52 | 425.48 | 322.78 | 220.08 |
| Intangible assets total | 616.22 | 513.52 | 425.48 | 322.78 | 220.08 |
| Machinery and equipment | 118.06 | 39.07 | 36.82 | 21.15 | 55.08 |
| Tangible assets total | 118.06 | 39.07 | 36.82 | 21.15 | 55.08 |
| Holdings in group member companies | 1 500.00 | ||||
| Investments total | 1 500.00 | ||||
| Non-current other receivables | 22.18 | ||||
| Long term receivables total | 22.18 | ||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 25.87 | 16.44 | 12.15 | |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 14.44 | ||||
| Short term receivables total | 44.25 | 40.31 | 16.44 | 12.15 | |
| Cash and bank deposits | 411.95 | 268.16 | 139.23 | 544.48 | 243.70 |
| Cash and cash equivalents | 411.95 | 268.16 | 139.23 | 544.48 | 243.70 |
| Balance sheet total (assets) | 1 190.48 | 861.06 | 623.72 | 904.85 | 2 031.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 104.52 | ||||
| Shares repurchased | 168.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 168.00 | 642.92 | 470.31 | 262.78 | 365.14 |
| Profit of the financial year | - 180.60 | -54.81 | -85.53 | 237.36 | 274.67 |
| Shareholders equity total | 963.92 | 741.11 | 542.58 | 662.14 | 814.81 |
| Provisions | 108.41 | 90.85 | 68.25 | 55.04 | 38.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 17.50 |
| Short-term deferred tax liabilities | 3.37 | 74.38 | 99.88 | ||
| Other non-interest bearing current liabilities | 110.14 | 17.73 | 4.89 | 105.29 | 1 060.35 |
| Current liabilities total | 118.14 | 29.10 | 12.89 | 187.67 | 1 177.73 |
| Balance sheet total (liabilities) | 1 190.48 | 861.06 | 623.72 | 904.85 | 2 031.01 |
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