AMALIA FASHION A/S — Credit Rating and Financial Key Figures
CVR number: 24205487
Niels Bohrs Vej 13, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.17 | 547.74 | 381.06 | 286.90 | 255.82 |
| Employee benefit expenses | -1 398.39 | - 739.71 | - 289.05 | - 146.37 | - 161.19 |
| EBIT | - 159.22 | - 191.97 | 92.00 | 140.53 | 94.63 |
| Other financial income | 70.36 | 70.19 | 70.85 | 74.01 | 77.11 |
| Other financial expenses | -5.11 | -5.29 | -4.38 | -2.19 | -1.39 |
| Reduction non-current investment assets | -5.22 | ||||
| Pre-tax profit | -99.19 | - 127.07 | 158.47 | 212.35 | 170.36 |
| Income taxes | 20.17 | 27.95 | -35.06 | -46.67 | -37.48 |
| Net earnings | -79.02 | -99.11 | 123.41 | 165.68 | 132.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.78 | ||||
| Investments total | 53.89 | ||||
| Long term receivables total | |||||
| Finished products/goods | 422.45 | ||||
| Inventories total | 422.45 | ||||
| Current trade debtors | 23.72 | 67.19 | |||
| Current amounts owed by group member comp. | 17.39 | 46.20 | 11.95 | ||
| Prepayments and accrued income | 18.95 | ||||
| Current other receivables | 1 017.64 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 22.00 | 27.95 | |||
| Short term receivables total | 1 082.31 | 1 045.35 | 1 046.19 | 1 011.95 | 1 067.19 |
| Cash and bank deposits | 1 590.97 | 1 640.34 | 1 562.54 | 1 749.83 | 883.07 |
| Cash and cash equivalents | 1 590.97 | 1 640.34 | 1 562.54 | 1 749.83 | 883.07 |
| Balance sheet total (assets) | 3 149.62 | 2 685.68 | 2 608.73 | 2 761.78 | 1 950.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 046.12 | 1 967.10 | 1 867.98 | 991.39 | 1 157.07 |
| Profit of the financial year | -79.02 | -99.11 | 123.41 | 165.68 | 132.88 |
| Shareholders equity total | 2 467.10 | 2 367.98 | 2 491.39 | 2 657.07 | 1 789.95 |
| Non-current other liabilities | 12.73 | ||||
| Non-current liabilities total | 12.73 | ||||
| Current trade creditors | 225.99 | 31.25 | 31.25 | 25.00 | 63.08 |
| Current owed to group member | 208.56 | 36.10 | |||
| Short-term deferred tax liabilities | 35.06 | 46.67 | 37.48 | ||
| Other non-interest bearing current liabilities | 235.24 | 286.45 | 51.03 | 14.01 | 23.65 |
| Accruals and deferred income | 19.04 | ||||
| Current liabilities total | 669.79 | 317.70 | 117.34 | 104.72 | 160.31 |
| Balance sheet total (liabilities) | 3 149.62 | 2 685.68 | 2 608.73 | 2 761.78 | 1 950.26 |
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