AMETA COMPUTER ApS — Credit Rating and Financial Key Figures
CVR number: 28297920
Lansen 12, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.00 | 4 240.00 | 4 445.00 | 3 626.00 | 3 177.32 |
| Employee benefit expenses | -2 530.00 | -2 679.00 | -2 179.00 | -2 268.00 | -2 300.17 |
| Total depreciation | - 285.00 | - 175.00 | - 165.00 | - 164.00 | - 308.93 |
| EBIT | 1 016.00 | 1 386.00 | 2 101.00 | 1 194.00 | 568.23 |
| Other financial income | 66.00 | 1.00 | 1.04 | ||
| Other financial expenses | - 211.00 | - 221.00 | - 142.00 | - 268.00 | - 241.42 |
| Pre-tax profit | 805.00 | 1 165.00 | 2 025.00 | 927.00 | 327.84 |
| Income taxes | - 188.00 | - 258.00 | - 448.00 | - 207.00 | -73.71 |
| Net earnings | 617.00 | 907.00 | 1 577.00 | 720.00 | 254.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.00 | 216.00 | 186.00 | 1 157.00 | 1 123.24 |
| Tangible assets total | 348.00 | 216.00 | 186.00 | 1 157.00 | 1 123.24 |
| Investments total | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 212.00 | 4 544.00 | 5 107.00 | 4 652.00 | 4 303.33 |
| Inventories total | 3 212.00 | 4 544.00 | 5 107.00 | 4 652.00 | 4 303.33 |
| Current trade debtors | 693.00 | 1 010.00 | 1 542.00 | 876.00 | 882.22 |
| Current amounts owed by group member comp. | 1.00 | 82.00 | |||
| Prepayments and accrued income | 237.00 | 198.00 | 72.00 | 98.00 | 93.26 |
| Current other receivables | 71.00 | 207.00 | 130.00 | 64.00 | 72.70 |
| Current deferred tax assets | 31.00 | 60.00 | |||
| Short term receivables total | 1 002.00 | 1 528.00 | 1 804.00 | 1 038.00 | 1 048.18 |
| Cash and bank deposits | 401.00 | 146.00 | 9.00 | 116.00 | 24.71 |
| Cash and cash equivalents | 401.00 | 146.00 | 9.00 | 116.00 | 24.71 |
| Balance sheet total (assets) | 5 076.00 | 6 547.00 | 7 219.00 | 7 076.00 | 6 611.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 617.00 | 907.00 | 1 577.00 | 720.00 | 254.13 |
| Retained earnings | 883.00 | 593.00 | -77.00 | 780.00 | 1 245.87 |
| Profit of the financial year | 617.00 | 907.00 | 1 577.00 | 720.00 | 254.13 |
| Shareholders equity total | 3 117.00 | 3 407.00 | 4 077.00 | 3 220.00 | 2 754.14 |
| Provisions | 9.00 | 20.00 | 29.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 961.00 | 1 830.00 | 1 811.00 | 1 608.00 | 1 516.76 |
| Current trade creditors | 339.00 | 710.00 | 646.00 | 388.00 | 361.14 |
| Current owed to group member | 68.00 | 1 358.00 | 1 708.53 | ||
| Short-term deferred tax liabilities | 214.00 | 298.00 | 477.00 | 127.00 | 64.20 |
| Other non-interest bearing current liabilities | 436.00 | 302.00 | 140.00 | 355.00 | 177.28 |
| Current liabilities total | 1 950.00 | 3 140.00 | 3 142.00 | 3 836.00 | 3 827.90 |
| Balance sheet total (liabilities) | 5 076.00 | 6 547.00 | 7 219.00 | 7 076.00 | 6 611.95 |
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