AM 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36920572
Indelukket 17, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -36.25 | -45.41 | -53.19 | -64.94 |
| Employee benefit expenses | -32.84 | ||||
| EBIT | -7.17 | -36.25 | -45.41 | -53.19 | -97.78 |
| Other financial income | 284.62 | 731.11 | 162.16 | 801.99 | 892.84 |
| Other financial expenses | -3.87 | -3.01 | - 393.39 | -19.64 | -26.11 |
| Net income from associates (fin.) | 1 266.82 | 3 186.85 | |||
| Pre-tax profit | 1 540.40 | 3 878.71 | - 276.63 | 729.16 | 768.95 |
| Income taxes | -60.39 | - 152.42 | - 100.06 | - 170.06 | |
| Net earnings | 1 480.01 | 3 726.29 | - 276.63 | 629.11 | 598.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 498.75 | ||||
| Investments total | 1 498.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 3 125.00 | 1 520.00 | 47.46 | |
| Current deferred tax assets | 362.01 | 134.80 | 141.04 | 158.00 | |
| Short term receivables total | 862.01 | 3 259.80 | 1 661.04 | 205.46 | |
| Other current investments | 2 716.81 | 5 751.64 | 6 303.05 | 6 960.78 | 9 012.97 |
| Cash and bank deposits | 1 482.89 | 1 104.45 | 1 880.66 | 3 550.36 | 1 913.77 |
| Cash and cash equivalents | 4 199.70 | 6 856.09 | 8 183.70 | 10 511.14 | 10 926.75 |
| Balance sheet total (assets) | 6 560.45 | 10 115.90 | 9 844.74 | 10 511.14 | 11 132.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 824.40 | 6 190.00 | 9 798.50 | 9 399.87 | 9 893.97 |
| Profit of the financial year | 1 480.01 | 3 726.29 | - 276.63 | 629.11 | 598.89 |
| Shareholders equity total | 6 467.40 | 10 080.70 | 9 689.67 | 10 200.97 | 10 677.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.32 | 25.20 | 144.58 | 280.23 | 427.07 |
| Short-term deferred tax liabilities | 86.35 | 18.19 | |||
| Other non-interest bearing current liabilities | 6.38 | 10.00 | 10.50 | 11.75 | 27.27 |
| Current liabilities total | 93.05 | 35.20 | 155.08 | 310.17 | 454.35 |
| Balance sheet total (liabilities) | 6 560.45 | 10 115.90 | 9 844.74 | 10 511.14 | 11 132.21 |
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