Amalien Amber Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36978740
Toldbodgade 53, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.06 | 367.63 | -14.95 | -8.46 | |
| Employee benefit expenses | - 860.75 | - 361.60 | -1.20 | ||
| Other operating expenses | - 297.52 | - 255.30 | -82.67 | - 116.74 | -99.08 |
| Total depreciation | -73.94 | -73.94 | -73.94 | -73.94 | -73.94 |
| EBIT | - 720.15 | - 323.21 | - 157.81 | - 205.63 | - 181.47 |
| Other financial expenses | -0.49 | -1.69 | -0.26 | ||
| Pre-tax profit | - 720.64 | - 324.90 | - 158.07 | - 205.63 | - 181.47 |
| Net earnings | - 720.64 | - 324.90 | - 158.07 | - 205.63 | - 181.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 491.76 | 419.67 | 347.57 | 275.48 | 203.38 |
| Machinery and equipment | 16.10 | 14.26 | 12.42 | 10.58 | 8.74 |
| Tangible assets total | 507.86 | 433.93 | 359.99 | 286.06 | 212.12 |
| Investments total | 33.44 | 33.44 | 33.44 | ||
| Non-current loans receivable | 1 400.00 | ||||
| Non-current other receivables | 162.50 | 162.50 | 162.50 | ||
| Long term receivables total | 1 562.50 | 162.50 | 162.50 | ||
| Raw materials and consumables | 172.95 | 172.95 | 172.95 | 172.95 | 172.95 |
| Inventories total | 172.95 | 172.95 | 172.95 | 172.95 | 172.95 |
| Current amounts owed by group member comp. | 1 400.00 | 1 400.00 | 1 400.00 | 612.21 | 506.22 |
| Current other receivables | -1 362.83 | 31.26 | |||
| Short term receivables total | 37.17 | 1 431.26 | 1 400.00 | 612.21 | 506.22 |
| Cash and bank deposits | 240.09 | 83.65 | 13.72 | 4.52 | 2.98 |
| Cash and cash equivalents | 240.09 | 83.65 | 13.72 | 4.52 | 2.98 |
| Balance sheet total (assets) | 2 554.01 | 2 317.73 | 2 142.60 | 1 075.74 | 894.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 315.96 | 595.32 | 270.42 | 112.35 | -93.28 |
| Profit of the financial year | - 720.64 | - 324.90 | - 158.07 | - 205.63 | - 181.47 |
| Shareholders equity total | 645.32 | 320.42 | 162.35 | -43.28 | - 224.75 |
| Non-current other liabilities | 74.88 | ||||
| Non-current liabilities total | 74.88 | ||||
| Current owed to participating | 672.14 | 694.32 | 679.93 | 917.85 | 917.85 |
| Current owed to group member | 1 080.32 | 1 279.15 | 1 299.15 | 200.00 | 201.17 |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 81.35 | 22.67 | 1.17 | 1.17 | |
| Current liabilities total | 1 833.81 | 1 997.31 | 1 980.25 | 1 119.02 | 1 119.02 |
| Balance sheet total (liabilities) | 2 554.01 | 2 317.73 | 2 142.60 | 1 075.74 | 894.27 |
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