THAT'S AMORE ApS — Credit Rating and Financial Key Figures
CVR number: 35035230
Støden 5-7, 4000 Roskilde
info@thatsamore.biz
tel: 26829214
www.thatsamore.biz
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.79 | 879.79 | 778.49 | 776.75 | 1 576.06 |
| Employee benefit expenses | - 526.78 | - 547.98 | - 464.10 | - 535.17 | - 820.14 |
| Total depreciation | -55.60 | -84.39 | -75.55 | -53.78 | -57.50 |
| EBIT | 14.42 | 247.42 | 238.83 | 187.80 | 698.41 |
| Other financial expenses | -1.77 | -7.75 | -35.09 | -2.39 | -40.40 |
| Pre-tax profit | 12.65 | 239.66 | 203.75 | 185.41 | 658.02 |
| Income taxes | -6.42 | -60.26 | -57.86 | -48.36 | - 135.50 |
| Net earnings | 6.22 | 179.41 | 145.89 | 137.06 | 522.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.75 | 97.75 | 53.78 | 262.50 | |
| Tangible assets total | 95.75 | 97.75 | 53.78 | 262.50 | |
| Other receivables | 74.84 | 74.84 | 74.84 | 106.34 | 106.34 |
| Investments total | 74.84 | 74.84 | 74.84 | 106.34 | 106.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.30 | 17.75 | 17.75 | 21.60 | 19.80 |
| Inventories total | 25.30 | 17.75 | 17.75 | 21.60 | 19.80 |
| Current trade debtors | 15.24 | 15.09 | |||
| Current amounts owed by group member comp. | 184.75 | ||||
| Current other receivables | 0.02 | 7.64 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 184.77 | 7.64 | 15.24 | 15.09 |
| Cash and bank deposits | 251.30 | 496.33 | 779.58 | 697.33 | 1 370.87 |
| Cash and cash equivalents | 251.30 | 496.33 | 779.58 | 697.33 | 1 370.87 |
| Balance sheet total (assets) | 451.19 | 871.44 | 933.60 | 840.52 | 1 774.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | 57.20 | 300.00 | 300.00 | |
| Retained earnings | 144.79 | -38.99 | 83.22 | -70.89 | - 233.84 |
| Profit of the financial year | 6.22 | 179.41 | 145.89 | 137.06 | 522.52 |
| Shareholders equity total | 231.01 | 410.42 | 366.31 | 446.16 | 668.68 |
| Non-current loans from credit institutions | 265.37 | ||||
| Non-current liabilities total | 265.37 | ||||
| Current loans from credit institutions | 39.18 | 24.20 | 6.68 | ||
| Current trade creditors | 0.68 | 6.30 | 1.87 | ||
| Current owed to participating | 0.10 | 90.01 | 140.93 | 11.07 | 109.74 |
| Current owed to group member | 10.38 | 63.79 | 245.75 | ||
| Short-term deferred tax liabilities | 4.42 | 62.68 | 118.01 | 48.36 | 135.50 |
| Other non-interest bearing current liabilities | 215.65 | 269.16 | 273.09 | 258.16 | 347.70 |
| Current liabilities total | 220.18 | 461.03 | 567.29 | 394.36 | 840.55 |
| Balance sheet total (liabilities) | 451.19 | 871.44 | 933.60 | 840.52 | 1 774.60 |
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