AMIRA ApS — Credit Rating and Financial Key Figures
CVR number: 29793166
Mileparken 18, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.79 | -6.53 | -7.60 | -9.70 |
| EBIT | -3.75 | -6.79 | -6.53 | -7.60 | -9.70 |
| Other financial income | 197.60 | 54.43 | 39.39 | 69.98 | 4.81 |
| Other financial expenses | -5.24 | -29.22 | -71.74 | -0.96 | -33.05 |
| Net income from associates (fin.) | 1 030.49 | 1 577.02 | - 874.36 | - 906.06 | 15.80 |
| Pre-tax profit | 1 219.11 | 1 595.43 | - 913.24 | - 844.64 | -22.14 |
| Net earnings | 1 219.11 | 1 595.43 | - 913.24 | - 844.64 | -22.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 291.71 | 1 780.42 | 906.06 | 1 622.35 | |
| Investments total | 2 291.71 | 1 780.42 | 906.06 | 1 622.35 | |
| Non-curr. owed by particip. interest comp. | 1 042.36 | ||||
| Long term receivables total | 1 042.36 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 021.92 | ||||
| Current other receivables | 369.20 | 259.20 | 176.67 | 65.51 | |
| Current deferred tax assets | 0.17 | 0.18 | |||
| Short term receivables total | 369.20 | 259.20 | 1 198.59 | 65.69 | 0.18 |
| Other current investments | 59.41 | 64.21 | 19.29 | 22.61 | |
| Cash and bank deposits | 27.33 | 1 892.99 | 455.58 | 502.86 | |
| Cash and cash equivalents | 27.33 | 1 952.40 | 519.79 | 522.15 | 22.61 |
| Balance sheet total (assets) | 2 688.24 | 3 992.02 | 2 624.44 | 1 630.20 | 1 645.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 514.40 | 117.80 | ||
| Other reserves | 1 178.21 | 1 737.92 | 250.78 | ||
| Retained earnings | - 131.37 | 13.62 | 2 978.38 | 2 315.93 | 1 037.84 |
| Profit of the financial year | 1 219.11 | 1 595.43 | - 913.24 | - 844.64 | -22.14 |
| Shareholders equity total | 2 503.94 | 3 986.37 | 2 558.73 | 1 596.29 | 1 140.70 |
| Non-current owed to group member | 497.75 | ||||
| Non-current liabilities total | 497.75 | ||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.38 |
| Current owed to participating | 179.30 | 0.65 | 60.71 | 28.91 | |
| Current liabilities total | 184.30 | 5.65 | 65.71 | 33.91 | 6.68 |
| Balance sheet total (liabilities) | 2 688.24 | 3 992.02 | 2 624.44 | 1 630.20 | 1 645.14 |
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