AMEDAM ApS — Credit Rating and Financial Key Figures
CVR number: 40275436
Solvej 10, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -39.82 | 1 356.52 | 46.08 | - 260.23 | |
| External services | -0.74 | -13.63 | -4.90 | -9.78 | |
| Gross profit | -1.67 | -40.56 | 1 342.89 | 41.19 | - 270.01 |
| EBIT | -1.67 | -40.56 | 1 342.89 | 41.19 | - 270.01 |
| Other financial income | 24.83 | 20.67 | 113.44 | ||
| Other financial expenses | -0.20 | -36.51 | -37.44 | - 105.61 | |
| Net income from associates (fin.) | 234.56 | ||||
| Pre-tax profit | 232.89 | -40.76 | 1 331.20 | 24.42 | - 262.19 |
| Net earnings | 232.89 | -40.76 | 1 331.20 | 24.42 | - 262.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.56 | 94.74 | |||
| Participating interests | 2 852.74 | 1 368.82 | 1 108.59 | ||
| Investments total | 284.56 | 94.74 | 2 852.74 | 1 368.82 | 1 108.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 165.87 | 1 667.58 | 1 707.60 | ||
| Current other receivables | 1 598.93 | 1 591.12 | 1 617.20 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 765.79 | 3 258.70 | 3 324.80 | ||
| Cash and bank deposits | 23.33 | 172.39 | 18.35 | 10.74 | 0.95 |
| Cash and cash equivalents | 23.33 | 172.39 | 18.35 | 10.74 | 0.95 |
| Balance sheet total (assets) | 307.89 | 267.13 | 5 636.88 | 4 638.26 | 4 434.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 234.56 | 44.74 | 1 361.26 | ||
| Retained earnings | - 209.56 | 213.15 | -1 144.13 | 1 548.34 | 1 572.76 |
| Profit of the financial year | 232.89 | -40.76 | 1 331.20 | 24.42 | - 262.19 |
| Shareholders equity total | 307.89 | 267.13 | 1 598.34 | 1 622.76 | 1 360.58 |
| Capital loans | 4 035.41 | 3 012.37 | 3 070.63 | ||
| Non-current liabilities total | 4 035.41 | 3 012.37 | 3 070.63 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current liabilities total | 3.13 | 3.13 | 3.13 | ||
| Balance sheet total (liabilities) | 307.89 | 267.13 | 5 636.88 | 4 638.26 | 4 434.33 |
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