AMMYS SYMPHONY ApS — Credit Rating and Financial Key Figures
CVR number: 26047234
Strindbergsvej 14, 2500 Valby
tel: 20718230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -7.05 | -6.97 | -7.86 | -6.56 |
| Total depreciation | - 106.00 | ||||
| EBIT | -7.09 | -7.05 | -6.97 | -7.86 | 99.44 |
| Other financial income | 0.69 | 81.00 | 0.03 | 51.08 | -10.40 |
| Other financial expenses | -26.40 | -0.06 | - 205.96 | -0.03 | -0.03 |
| Pre-tax profit | -32.81 | 73.90 | - 212.90 | 43.18 | 89.01 |
| Income taxes | 0.58 | ||||
| Net earnings | -32.22 | 73.90 | - 212.90 | 43.18 | 89.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.59 | 1.65 | 1.65 | 1.71 | 1.71 |
| Current deferred tax assets | 0.14 | 0.10 | |||
| Short term receivables total | 1.73 | 1.75 | 1.65 | 1.71 | 1.71 |
| Other current investments | 156.83 | 272.46 | 73.93 | 60.04 | 205.53 |
| Cash and bank deposits | 57.22 | 15.46 | 1.59 | 58.60 | 2.11 |
| Cash and cash equivalents | 214.04 | 287.92 | 75.52 | 118.64 | 207.65 |
| Balance sheet total (assets) | 215.78 | 289.68 | 77.17 | 120.34 | 209.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.57 | -18.65 | 55.25 | - 157.65 | - 114.47 |
| Profit of the financial year | -32.22 | 73.90 | - 212.90 | 43.18 | 89.01 |
| Shareholders equity total | 106.35 | 180.25 | -32.65 | 10.53 | 99.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 103.18 | 103.18 | 103.18 | 103.21 | 103.21 |
| Short-term deferred tax liabilities | 0.39 | 0.35 | 0.35 | ||
| Current liabilities total | 109.43 | 109.43 | 109.82 | 109.81 | 109.81 |
| Balance sheet total (liabilities) | 215.78 | 289.68 | 77.17 | 120.34 | 209.35 |
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