Amaryllishuset ApS — Credit Rating and Financial Key Figures
CVR number: 36907762
Haraldsgade 32 B, 6700 Esbjerg
info@amaryllishuset.dk
tel: 26279939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.94 | 213.06 | 249.52 | 162.26 | 281.32 |
| Employee benefit expenses | - 193.02 | - 211.10 | - 247.31 | - 174.77 | - 280.66 |
| EBIT | 3.92 | 1.96 | 2.21 | -12.51 | 0.66 |
| Other financial income | 0.18 | 0.17 | |||
| Other financial expenses | -0.52 | -0.69 | -0.54 | ||
| Pre-tax profit | 3.41 | 1.27 | 1.67 | -12.33 | 0.83 |
| Income taxes | -1.00 | -0.20 | 2.27 | -0.60 | |
| Net earnings | 3.41 | 0.27 | 1.47 | -10.06 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.13 | 20.99 | 24.40 | 22.95 | 18.69 |
| Prepayments and accrued income | 13.44 | 15.33 | |||
| Current other receivables | 1.27 | 1.30 | |||
| Current deferred tax assets | 1.00 | 2.60 | 2.00 | ||
| Short term receivables total | 30.13 | 20.99 | 24.40 | 40.25 | 37.32 |
| Cash and bank deposits | 87.17 | 80.40 | 88.99 | 37.36 | 42.50 |
| Cash and cash equivalents | 87.17 | 80.40 | 88.99 | 37.36 | 42.50 |
| Balance sheet total (assets) | 117.29 | 101.39 | 113.40 | 77.61 | 79.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.22 | -0.82 | -0.55 | 0.92 | -9.14 |
| Profit of the financial year | 3.41 | 0.27 | 1.47 | -10.06 | 0.23 |
| Shareholders equity total | 49.18 | 49.45 | 50.92 | 40.86 | 41.09 |
| Non-current liabilities total | |||||
| Advances received | 1.60 | ||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 4.00 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 63.76 | 49.19 | 56.53 | 34.01 | 34.73 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 68.11 | 51.94 | 62.48 | 36.76 | 38.73 |
| Balance sheet total (liabilities) | 117.29 | 101.39 | 113.40 | 77.61 | 79.82 |
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