Amagertorv 27,2 sal ApS — Credit Rating and Financial Key Figures
CVR number: 37870730
Amagertorv 27, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.73 | 67.07 | 2.41 | 99.99 | - 219.31 |
| Total depreciation | -10.88 | -10.88 | -15.93 | -15.93 | |
| EBIT | 139.73 | 56.20 | -8.47 | 84.07 | - 235.23 |
| Other financial income | 9.24 | 7.35 | 10.55 | 7.83 | |
| Other financial expenses | -0.81 | -1.44 | -2.12 | -1.94 | -5.64 |
| Pre-tax profit | 138.92 | 64.00 | -3.24 | 92.67 | - 233.05 |
| Income taxes | -30.56 | -11.62 | -2.94 | -20.48 | 51.46 |
| Net earnings | 108.36 | 52.38 | -6.18 | 72.19 | - 181.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.86 | 20.41 | 14.54 | 8.68 | |
| Machinery and equipment | 43.89 | 37.47 | 27.41 | 17.35 | |
| Tangible assets total | 68.75 | 57.88 | 41.95 | 26.02 | |
| Investments total | 34.55 | 34.55 | 34.55 | 30.00 | 39.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | ||||
| Current amounts owed by group member comp. | 230.97 | 209.65 | 324.55 | 369.34 | 209.19 |
| Prepayments and accrued income | 23.88 | 21.00 | |||
| Current other receivables | 6.72 | 2.71 | 0.10 | ||
| Current deferred tax assets | 1.67 | 1.93 | 49.48 | ||
| Short term receivables total | 254.84 | 239.04 | 329.19 | 377.89 | 258.67 |
| Cash and bank deposits | 198.17 | 150.79 | 51.31 | 29.11 | 14.78 |
| Cash and cash equivalents | 198.17 | 150.79 | 51.31 | 29.11 | 14.78 |
| Balance sheet total (assets) | 487.56 | 493.13 | 472.93 | 478.94 | 338.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.38 | 270.75 | 323.12 | 316.94 | 389.13 |
| Profit of the financial year | 108.36 | 52.38 | -6.18 | 72.19 | - 181.59 |
| Shareholders equity total | 310.75 | 363.12 | 356.94 | 429.13 | 247.54 |
| Provisions | 2.64 | 1.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.41 | 1.88 | 10.31 | 26.41 | |
| Current owed to group member | 55.62 | ||||
| Short-term deferred tax liabilities | 30.56 | 13.29 | 22.77 | ||
| Other non-interest bearing current liabilities | 109.88 | 112.49 | 103.03 | 25.07 | 9.41 |
| Accruals and deferred income | 0.97 | 2.35 | |||
| Current liabilities total | 176.82 | 130.01 | 113.35 | 47.84 | 91.44 |
| Balance sheet total (liabilities) | 487.56 | 493.13 | 472.93 | 478.94 | 338.98 |
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