AmuseTech ApS — Credit Rating and Financial Key Figures

CVR number: 39147769
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
tel: 59312100
www.amusetech.dk

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit8.00-5.00-6.75
EBIT8.00-5.00-6.75
Other financial income1.47
Other financial expenses-3.00-1.00-0.75
Pre-tax profit5.00-6.00-6.03
Income taxes-3.001.001.66
Net earnings2.00-5.00-4.37

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.82
Current deferred tax assets1.001.001.66
Short term receivables total1.001.0058.48
Cash and bank deposits72.0069.00
Cash and cash equivalents72.0069.00
Balance sheet total (assets)73.0070.0058.48

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings2.00-3.56
Profit of the financial year2.00-5.00-4.37
Shareholders equity total52.0047.0042.06
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to group member13.0019.0012.41
Other non-interest bearing current liabilities4.00
Current liabilities total21.0023.0016.41
Balance sheet total (liabilities)73.0070.0058.48
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