AmigoCare ApS — Credit Rating and Financial Key Figures
CVR number: 40214437
Højgårdsvej 5, 4540 Fårevejle
Income statement (kEUR)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.05 | -4.71 | -14.01 |
| EBIT | 19.05 | -4.71 | -14.01 |
| Other financial income | 1.47 | ||
| Other financial expenses | -1.61 | -3.43 | -3.14 |
| Pre-tax profit | 17.44 | -8.15 | -15.68 |
| Income taxes | -3.83 | 1.78 | 3.45 |
| Net earnings | 13.62 | -6.36 | -12.23 |
Assets (kEUR)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 27.95 | 28.15 | |
| Advance payments | 7.49 | ||
| Inventories total | 35.44 | 28.15 | |
| Current trade debtors | 65.04 | 12.59 | |
| Prepayments and accrued income | 0.75 | ||
| Current other receivables | 8.76 | 2.14 | 1.16 |
| Current deferred tax assets | 5.23 | ||
| Short term receivables total | 73.79 | 15.48 | 6.39 |
| Cash and bank deposits | 10.95 | 62.87 | 5.32 |
| Cash and cash equivalents | 10.95 | 62.87 | 5.32 |
| Balance sheet total (assets) | 120.19 | 106.50 | 11.71 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 5.33 | 5.33 | 5.33 |
| Other reserves | 0.00 | ||
| Retained earnings | 13.62 | 7.25 | |
| Profit of the financial year | 13.62 | -6.36 | -12.23 |
| Shareholders equity total | 18.95 | 12.59 | 0.35 |
| Non-current liabilities total | |||
| Current trade creditors | 16.89 | 1.33 | 1.00 |
| Current owed to participating | 16.21 | 17.03 | |
| Current owed to group member | 64.31 | 73.51 | 10.36 |
| Short-term deferred tax liabilities | 3.83 | 2.04 | |
| Current liabilities total | 101.24 | 93.92 | 11.36 |
| Balance sheet total (liabilities) | 120.19 | 106.50 | 11.71 |
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