AMOK MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 33260369
Smidstrupvej 116, 3250 Gilleleje
jesper@amokmarketing.com
tel: 51901012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.06 | 2 825.11 | 3 333.18 | 3 111.08 | 2 183.18 |
| Employee benefit expenses | -1 430.91 | -1 723.63 | -2 510.25 | -2 111.90 | -1 987.36 |
| Total depreciation | -45.02 | -64.80 | -58.92 | -64.16 | -58.24 |
| EBIT | 1 956.13 | 1 036.68 | 764.02 | 935.02 | 137.59 |
| Other financial income | 16.81 | 16.93 | |||
| Other financial expenses | - 114.87 | -68.11 | - 110.08 | -86.85 | - 125.28 |
| Pre-tax profit | 1 841.26 | 968.57 | 653.94 | 864.99 | 29.24 |
| Income taxes | - 406.90 | - 215.10 | - 144.18 | - 190.62 | -6.40 |
| Net earnings | 1 434.36 | 753.47 | 509.77 | 674.37 | 22.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.26 | 15.18 | 9.11 | 3.04 | |
| Machinery and equipment | 207.15 | 173.07 | 155.24 | 97.15 | 41.95 |
| Tangible assets total | 228.41 | 188.25 | 164.35 | 100.19 | 41.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 872.80 | 1 019.62 | 2 577.87 | 2 351.28 | 1 956.27 |
| Advance payments | 1 954.28 | ||||
| Inventories total | 1 872.80 | 2 973.91 | 2 577.87 | 2 351.28 | 1 956.27 |
| Current trade debtors | 76.68 | 150.18 | 24.33 | 272.00 | 226.05 |
| Current other receivables | 78.97 | 618.76 | 15.51 | 40.49 | 31.99 |
| Current deferred tax assets | 16.05 | 40.79 | 124.57 | ||
| Short term receivables total | 155.65 | 768.94 | 55.90 | 353.29 | 382.61 |
| Cash and bank deposits | 1 514.77 | 464.62 | 1 437.25 | 1 398.46 | 1 070.67 |
| Cash and cash equivalents | 1 514.77 | 464.62 | 1 437.25 | 1 398.46 | 1 070.67 |
| Balance sheet total (assets) | 3 771.63 | 4 395.72 | 4 235.36 | 4 203.21 | 3 451.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | - 999.13 | 435.22 | 1 188.69 | 198.46 | 872.83 |
| Profit of the financial year | 1 434.36 | 753.47 | 509.77 | 674.37 | 22.84 |
| Shareholders equity total | 2 519.22 | 1 272.69 | 1 782.46 | 1 456.83 | 979.67 |
| Provisions | 4.49 | 2.36 | 0.59 | ||
| Non-current liabilities total | |||||
| Advances received | 2.57 | ||||
| Current trade creditors | 78.71 | 554.60 | 568.63 | 162.52 | 44.05 |
| Current owed to participating | 22.62 | 93.65 | 72.00 | 468.91 | 396.27 |
| Short-term deferred tax liabilities | 126.10 | 77.33 | |||
| Other non-interest bearing current liabilities | 1 020.49 | 2 395.09 | 1 811.69 | 1 607.88 | 1 836.06 |
| Accruals and deferred income | 507.08 | 192.86 | |||
| Current liabilities total | 1 247.92 | 3 120.67 | 2 452.32 | 2 746.39 | 2 471.82 |
| Balance sheet total (liabilities) | 3 771.63 | 4 395.72 | 4 235.36 | 4 203.21 | 3 451.49 |
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