AMAGER DATA ApS — Credit Rating and Financial Key Figures
CVR number: 15958235
Lodshusvej 51, 4230 Skælskør
tel: 51702090
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 63.49 | ||||
External services | -48.62 | -73.57 | |||
Gross profit | -48.62 | -10.08 | 153.63 | 258.50 | 160.90 |
Employee benefit expenses | -67.42 | -51.84 | - 114.40 | ||
EBIT | -48.62 | -10.08 | 86.21 | 206.66 | 46.50 |
Other financial income | 55.91 | 63.41 | 16.13 | 23.79 | 140.43 |
Other financial expenses | -36.34 | -14.58 | -0.46 | -49.00 | -2.55 |
Income from other inv. held as non-curr. assets | -1 104.62 | ||||
Pre-tax profit | -1 133.67 | 38.75 | 101.88 | 181.44 | 184.39 |
Income taxes | 0.71 | 86.31 | -22.18 | -40.13 | -41.51 |
Net earnings | -1 132.96 | 125.06 | 79.70 | 141.32 | 142.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 49.00 | ||||
Investments total | 49.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 69.99 | 105.77 | 17.78 | 38.08 | |
Current other receivables | 3 501.11 | 635.68 | 510.34 | 532.35 | |
Current deferred tax assets | 24.95 | 111.51 | 83.80 | 33.22 | 4.88 |
Short term receivables total | 3 526.05 | 817.18 | 699.91 | 583.35 | 42.96 |
Other current investments | 714.19 | 706.54 | 559.71 | 639.01 | 892.10 |
Cash and bank deposits | 19.74 | 86.20 | 375.81 | 434.23 | 758.29 |
Cash and cash equivalents | 733.93 | 792.74 | 935.53 | 1 073.23 | 1 650.39 |
Balance sheet total (assets) | 4 308.98 | 1 609.92 | 1 635.43 | 1 656.59 | 1 693.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
Retained earnings | 2 393.35 | 1 152.39 | 1 166.85 | 1 133.56 | 1 160.47 |
Profit of the financial year | -1 132.96 | 125.06 | 79.70 | 141.32 | 142.88 |
Shareholders equity total | 1 576.19 | 1 595.45 | 1 567.16 | 1 597.87 | 1 627.75 |
Non-current loans from credit institutions | 2 600.00 | ||||
Non-current deferred tax liabilities | 10.51 | ||||
Non-current liabilities total | 2 600.00 | 10.51 | |||
Other non-interest bearing current liabilities | 132.79 | 14.46 | 68.28 | 58.71 | 55.10 |
Current liabilities total | 132.79 | 14.46 | 68.28 | 58.71 | 55.10 |
Balance sheet total (liabilities) | 4 308.98 | 1 609.92 | 1 635.43 | 1 656.59 | 1 693.36 |
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