Amesto NextBridge A/S — Credit Rating and Financial Key Figures
CVR number: 40344675
Njalsgade 72 A, 2300 København S
info@amestonextbridge.com
https://www.amestonextbridge.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.86 | 469.63 | 320.78 | 115.68 | - 100.83 |
| Employee benefit expenses | -1 501.09 | - 580.56 | -1 695.58 | -1 124.54 | -0.68 |
| Total depreciation | -6.42 | -6.42 | -5.88 | ||
| EBIT | -1 391.65 | - 117.35 | -1 380.68 | -1 008.87 | - 101.50 |
| Other financial income | 37.85 | 0.14 | 169.78 | 62.00 | 1.64 |
| Other financial expenses | -90.41 | - 155.43 | - 109.45 | -10.40 | -1.42 |
| Pre-tax profit | -1 444.21 | - 272.64 | -1 320.35 | - 957.27 | - 101.28 |
| Income taxes | 304.17 | 79.01 | - 141.78 | 40.23 | 6.78 |
| Net earnings | -1 140.03 | - 193.63 | -1 462.13 | - 917.04 | -94.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.30 | 5.88 | |||
| Tangible assets total | 12.30 | 5.88 | |||
| Other receivables | 38.97 | ||||
| Investments total | 38.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.20 | 113.18 | 18.16 | ||
| Current amounts owed by group member comp. | 226.80 | 553.29 | |||
| Prepayments and accrued income | 4.21 | 7.94 | 0.47 | ||
| Current other receivables | 9.28 | ||||
| Current deferred tax assets | 423.10 | 176.66 | 25.17 | 40.23 | 6.78 |
| Short term receivables total | 867.31 | 737.89 | 148.10 | 58.39 | 6.78 |
| Cash and bank deposits | 41.31 | 15.50 | 124.72 | 127.85 | 118.06 |
| Cash and cash equivalents | 41.31 | 15.50 | 124.72 | 127.85 | 118.06 |
| Balance sheet total (assets) | 920.92 | 759.27 | 272.81 | 225.21 | 124.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 173.38 | -2 313.41 | -2 507.04 | -3 969.18 | -4 886.22 |
| Profit of the financial year | -1 140.03 | - 193.63 | -1 462.13 | - 917.04 | -94.49 |
| Shareholders equity total | -1 913.41 | -2 107.04 | -3 569.18 | -4 486.22 | -4 580.72 |
| Capital loans | 4 600.00 | 4 620.00 | |||
| Non-current owed to group member | 282.12 | 2 253.59 | 2 157.31 | ||
| Non-current deferred tax liabilities | 90.28 | 91.64 | |||
| Non-current liabilities total | 372.40 | 2 345.22 | 2 157.31 | 4 600.00 | 4 620.00 |
| Current loans from credit institutions | 1 803.92 | ||||
| Current trade creditors | 41.53 | 54.91 | 52.23 | 47.97 | 75.82 |
| Current owed to group member | 364.38 | 411.17 | 1 534.42 | 9.74 | |
| Other non-interest bearing current liabilities | 252.09 | 55.02 | 98.04 | 63.46 | |
| Current liabilities total | 2 461.92 | 521.09 | 1 684.68 | 111.43 | 85.56 |
| Balance sheet total (liabilities) | 920.92 | 759.27 | 272.81 | 225.21 | 124.85 |
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