AMIGA-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 13892946
Udbygade 34, Udby 4780 Stege
amiga-gruppen@hotmail.com
tel: 42921957
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.87 | 9.40 | 0.09 | 0.08 | |
| Change in finished goods inventory | -8.32 | ||||
| Costs of manufacturing | -0.26 | -0.34 | -0.05 | ||
| External services | -4.58 | -5.19 | -5.32 | -5.61 | -4.43 |
| Gross profit | -0.97 | 2.38 | -9.16 | -6.53 | -4.91 |
| Costs of management | -2.68 | -1.48 | -3.84 | -1.01 | -0.51 |
| Total depreciation | -3.62 | -3.62 | -3.62 | -74.42 | |
| EBIT | -1.90 | -1.23 | -12.78 | -10.15 | -79.33 |
| Pre-tax profit | -1.90 | -1.23 | -12.78 | -10.15 | -79.33 |
| Net earnings | -1.90 | -1.23 | -12.78 | -10.15 | -79.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.24 | 3.62 | |||
| Tangible assets total | 7.24 | 3.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.90 | 74.56 | 74.56 | 74.51 | |
| Inventories total | 74.90 | 74.56 | 74.56 | 74.51 | |
| Current other receivables | 2.75 | 0.75 | 0.53 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 0.20 | 2.75 | 0.75 | 0.53 | |
| Cash and bank deposits | 1.44 | 5.78 | 0.56 | ||
| Cash and cash equivalents | 1.44 | 5.78 | 0.56 | ||
| Balance sheet total (assets) | 75.10 | 81.80 | 82.37 | 81.04 | 1.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.64 | -52.54 | -53.77 | -66.55 | -76.70 |
| Profit of the financial year | -1.90 | -1.23 | -12.78 | -10.15 | -79.33 |
| Shareholders equity total | 72.46 | 71.23 | 58.45 | 48.30 | -31.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.12 | ||||
| Other non-interest bearing current liabilities | 2.64 | 10.56 | 23.92 | 32.74 | |
| Current liabilities total | 2.64 | 10.56 | 23.92 | 32.74 | 32.12 |
| Balance sheet total (liabilities) | 75.10 | 81.80 | 82.37 | 81.04 | 1.09 |
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