AMEDAM ApS — Credit Rating and Financial Key Figures
CVR number: 40275436
Solvej 10, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -39.82 | 1 356.52 | 46.08 | - 260.23 | 401.28 |
| External services | -0.74 | -13.63 | -4.90 | -9.78 | -6.41 |
| Gross profit | -40.56 | 1 342.89 | 41.19 | - 270.01 | 394.87 |
| EBIT | -40.56 | 1 342.89 | 41.19 | - 270.01 | 394.87 |
| Other financial income | 24.83 | 20.67 | 113.44 | 154.32 | |
| Other financial expenses | -0.20 | -36.51 | -37.44 | - 105.61 | - 142.48 |
| Pre-tax profit | -40.76 | 1 331.20 | 24.42 | - 262.19 | 406.71 |
| Income taxes | 6.82 | ||||
| Net earnings | -40.76 | 1 331.20 | 24.42 | - 262.19 | 413.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.74 | ||||
| Participating interests | 2 852.74 | 1 368.82 | 1 108.59 | 1 509.87 | |
| Investments total | 94.74 | 2 852.74 | 1 368.82 | 1 108.59 | 1 509.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 165.87 | 1 667.58 | 1 707.60 | 1 728.61 | |
| Current other receivables | 1 598.93 | 1 591.12 | 1 617.20 | 1 595.55 | |
| Current deferred tax assets | 1.00 | 8.82 | |||
| Short term receivables total | 2 765.79 | 3 258.70 | 3 324.80 | 3 332.98 | |
| Cash and bank deposits | 172.39 | 18.35 | 10.74 | 0.95 | 2.75 |
| Cash and cash equivalents | 172.39 | 18.35 | 10.74 | 0.95 | 2.75 |
| Balance sheet total (assets) | 267.13 | 5 636.88 | 4 638.26 | 4 434.33 | 4 845.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.74 | 1 361.26 | 6.58 | ||
| Retained earnings | 213.15 | -1 144.13 | 1 548.34 | 1 572.76 | 1 304.00 |
| Profit of the financial year | -40.76 | 1 331.20 | 24.42 | - 262.19 | 413.53 |
| Shareholders equity total | 267.13 | 1 598.34 | 1 622.76 | 1 360.58 | 1 774.11 |
| Capital loans | 4 035.41 | 3 012.37 | 3 070.63 | 2 968.37 | |
| Non-current liabilities total | 4 035.41 | 3 012.37 | 3 070.63 | 2 968.37 | |
| Short-term capital loans | 100.00 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 103.13 | |
| Balance sheet total (liabilities) | 267.13 | 5 636.88 | 4 638.26 | 4 434.33 | 4 845.60 |
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