Amana Group ApS — Credit Rating and Financial Key Figures
CVR number: 40590242
Kompagnistræde 7, 1208 København K
infoamana22@gmail.com
tel: 28265956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.48 | ||||
| Gross profit | -7.48 | -8.50 | -39.98 | - 205.60 | 114.84 |
| Employee benefit expenses | - 155.46 | ||||
| EBIT | -7.48 | -8.50 | -39.98 | - 205.60 | -40.61 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -21.45 | -4.99 | -0.40 | -1.21 | |
| Pre-tax profit | -28.93 | -13.49 | -40.39 | - 205.60 | -41.81 |
| Net earnings | -28.93 | -13.49 | -40.39 | - 205.60 | -41.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 3.47 | 26.51 | 13.50 | |
| Short term receivables total | 1.87 | 3.47 | 26.51 | 13.50 | |
| Cash and bank deposits | 17.37 | 1.29 | 8.53 | 29.77 | 76.81 |
| Cash and cash equivalents | 17.37 | 1.29 | 8.53 | 29.77 | 76.81 |
| Balance sheet total (assets) | 19.25 | 4.76 | 8.53 | 56.28 | 90.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.93 | -42.10 | -82.48 | - 288.09 | |
| Profit of the financial year | -28.93 | -13.49 | -40.39 | - 205.60 | -41.81 |
| Shareholders equity total | 11.07 | -2.42 | -42.48 | - 248.09 | - 289.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.18 | 7.18 | 51.02 | 304.37 | 380.20 |
| Current liabilities total | 8.18 | 7.18 | 51.02 | 304.37 | 380.20 |
| Balance sheet total (liabilities) | 19.25 | 4.76 | 8.53 | 56.28 | 90.31 |
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