AM Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 41467894

Havnegade 16, 8000 Aarhus C

contact@justsound.dk

tel: 60181242

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales		9.74
External services		-0.07
Gross profit	0.80	9.67
Social security expenses		-0.82
Other operating expenses			-5.93	-1.20
EBIT	0.80	8.85	-5.93	-1.20
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
Income taxes	-0.15		-13.22	-5.00
Net earnings	0.54	-21.09	-31.77	-2.91

Assets (kDKK)

	2020	2021	2022	2023
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
Cash and cash equivalents	39.38	35.08	8.23	5.32
Balance sheet total (assets)	55.84	35.08	8.23	5.32

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings				-31.77
Profit of the financial year	0.54	-21.09	-31.77	-2.91
Shareholders equity total	40.54	18.92	8.23	5.32
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

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