AMASE ApS — Credit Rating and Financial Key Figures
CVR number: 35248293
Nørrevangsvej 1, Jonstrup 3500 Værløse
sebastian.fugl@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.32 | -2.56 | -3.45 | -10.56 | -15.39 |
Gross profit | -2.32 | -2.56 | -3.45 | -10.56 | -15.39 |
EBIT | -2.32 | -2.56 | -3.45 | -10.56 | -15.39 |
Other financial expenses | -0.36 | -0.35 | -1.13 | ||
Pre-tax profit | -2.32 | -2.93 | -3.80 | -10.56 | -16.52 |
Income taxes | 4.31 | 3.63 | |||
Net earnings | -2.32 | -2.93 | -3.80 | -6.24 | -12.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 16.35 | 16.35 | 22.85 | 27.16 | 23.29 |
Short term receivables total | 16.35 | 16.35 | 22.85 | 27.16 | 23.29 |
Cash and bank deposits | 53.14 | 50.21 | 39.91 | 29.36 | 20.34 |
Cash and cash equivalents | 53.14 | 50.21 | 39.91 | 29.36 | 20.34 |
Balance sheet total (assets) | 69.49 | 66.56 | 62.76 | 56.52 | 43.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -8.19 | -10.51 | -13.44 | -17.24 | -23.48 |
Profit of the financial year | -2.32 | -2.93 | -3.80 | -6.24 | -12.88 |
Shareholders equity total | 69.49 | 66.56 | 62.76 | 56.52 | 43.63 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 69.49 | 66.56 | 62.76 | 56.52 | 43.63 |
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