Lets Amplify ApS — Credit Rating and Financial Key Figures
CVR number: 37878472
Vesterbrogade 6 D, 1620 København V
info@amplify.dk
tel: 70605028
www.amplify.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 491.75 | 5 799.72 | 6 687.95 | 5 979.26 | 7 032.73 |
| Employee benefit expenses | -4 055.06 | -4 333.56 | -5 047.44 | -4 800.41 | -4 894.35 |
| Total depreciation | -25.86 | -32.94 | -31.83 | -60.38 | - 115.43 |
| EBIT | 1 410.82 | 1 433.22 | 1 608.67 | 1 118.47 | 2 022.96 |
| Other financial income | 0.10 | 0.23 | 8.89 | 40.35 | 49.95 |
| Other financial expenses | -12.57 | -22.20 | -18.49 | -0.63 | -2.73 |
| Pre-tax profit | 1 398.35 | 1 411.25 | 1 599.07 | 1 158.19 | 2 070.17 |
| Income taxes | - 315.77 | - 320.61 | - 355.17 | - 259.82 | - 460.84 |
| Net earnings | 1 082.59 | 1 090.64 | 1 243.90 | 898.37 | 1 609.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.60 | 91.66 | 59.83 | 460.88 | 345.45 |
| Tangible assets total | 124.60 | 91.66 | 59.83 | 460.88 | 345.45 |
| Other receivables | 79.30 | 186.51 | 186.51 | 186.51 | 186.51 |
| Investments total | 79.30 | 186.51 | 186.51 | 186.51 | 186.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.47 | 1 286.33 | 1 005.86 | 996.85 | 933.50 |
| Current amounts owed by group member comp. | 64.54 | 211.37 | 54.73 | 175.23 | |
| Prepayments and accrued income | 59.55 | 137.03 | 167.59 | 96.48 | 106.33 |
| Current other receivables | 187.68 | 0.55 | |||
| Short term receivables total | 1 069.70 | 1 487.90 | 1 385.37 | 1 148.06 | 1 215.07 |
| Cash and bank deposits | 2 235.39 | 2 004.87 | 2 142.00 | 2 220.99 | 2 993.03 |
| Cash and cash equivalents | 2 235.39 | 2 004.87 | 2 142.00 | 2 220.99 | 2 993.03 |
| Balance sheet total (assets) | 3 508.98 | 3 770.94 | 3 773.71 | 4 016.44 | 4 740.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 1 600.00 |
| Retained earnings | - 347.40 | - 854.11 | - 363.47 | 280.42 | - 421.21 |
| Profit of the financial year | 1 082.59 | 1 090.64 | 1 243.90 | 898.37 | 1 609.32 |
| Shareholders equity total | 1 385.18 | 886.53 | 1 530.42 | 1 828.79 | 2 838.11 |
| Provisions | 3.72 | 2.92 | 1.51 | 18.57 | 14.59 |
| Non-current other liabilities | 190.86 | 190.86 | |||
| Non-current liabilities total | 190.86 | 190.86 | |||
| Current loans from credit institutions | 0.42 | 0.23 | |||
| Advances received | 74.63 | ||||
| Current trade creditors | 124.09 | 128.16 | 40.15 | 37.23 | 23.43 |
| Current owed to group member | 297.89 | ||||
| Other non-interest bearing current liabilities | 1 507.24 | 919.68 | 826.63 | 943.77 | 831.87 |
| Accruals and deferred income | 1 568.16 | 1 374.57 | 1 187.85 | 1 032.06 | |
| Current liabilities total | 1 929.21 | 2 690.63 | 2 241.78 | 2 169.08 | 1 887.35 |
| Balance sheet total (liabilities) | 3 508.98 | 3 770.94 | 3 773.71 | 4 016.44 | 4 740.06 |
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