AM Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41467894
Havnegade 16, 8000 Aarhus C
contact@justsound.dk
tel: 60181242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.74 | ||||
| External services | -0.07 | ||||
| Gross profit | 0.80 | 9.67 | -1.69 | ||
| Social security expenses | -0.82 | ||||
| Other operating expenses | -5.93 | ||||
| EBIT | 0.80 | 8.85 | -5.93 | -1.20 | -1.69 |
| Other financial income | -25.66 | -11.14 | 3.29 | ||
| Other financial expenses | -0.10 | -4.27 | -1.48 | ||
| Pre-tax profit | 0.69 | -21.09 | -18.55 | 2.09 | -1.69 |
| Income taxes | -0.15 | -13.22 | -5.00 | ||
| Net earnings | 0.54 | -21.09 | -31.77 | -2.91 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.46 | ||||
| Short term receivables total | 16.46 | ||||
| Other current investments | 34.17 | 4.45 | |||
| Cash and bank deposits | 39.38 | 0.91 | 3.78 | 5.32 | 3.63 |
| Cash and cash equivalents | 39.38 | 35.08 | 8.23 | 5.32 | 3.63 |
| Balance sheet total (assets) | 55.84 | 35.08 | 8.23 | 5.32 | 3.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.77 | -34.68 | |||
| Profit of the financial year | 0.54 | -21.09 | -31.77 | -2.91 | -1.69 |
| Shareholders equity total | 40.54 | 18.92 | 8.23 | 5.32 | 3.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 15.30 | 15.38 | |||
| Current liabilities total | 15.30 | 16.16 | |||
| Balance sheet total (liabilities) | 55.84 | 35.08 | 8.23 | 5.32 | 3.63 |
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