AM VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 42779148
Knabrostræde 3, 1210 København K
kontakt@herogym.dk
tel: 42324427
herogym.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.71 | -53.13 |
| Employee benefit expenses | -1.13 | |
| EBIT | -56.84 | -53.13 |
| Other financial expenses | -4.13 | -0.18 |
| Pre-tax profit | -60.97 | -53.31 |
| Income taxes | 13.03 | 6.68 |
| Net earnings | -47.95 | -46.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 94.30 | 48.00 |
| Inventories total | 94.30 | 48.00 |
| Current other receivables | 1.89 | 0.03 |
| Current deferred tax assets | 13.03 | 24.71 |
| Short term receivables total | 14.92 | 24.74 |
| Cash and bank deposits | 2.37 | 70.47 |
| Cash and cash equivalents | 2.37 | 70.47 |
| Balance sheet total (assets) | 111.58 | 143.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.95 | |
| Profit of the financial year | -47.95 | -46.63 |
| Shareholders equity total | -7.95 | -54.57 |
| Non-current liabilities total | ||
| Current owed to participating | 119.52 | 195.64 |
| Other non-interest bearing current liabilities | 2.13 | |
| Current liabilities total | 119.52 | 197.78 |
| Balance sheet total (liabilities) | 111.58 | 143.21 |
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