amiga ApS — Credit Rating and Financial Key Figures
CVR number: 43895524
Viborggade 38, 2100 København Ø
tel: 23985411
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 92.09 | 38.29 |
Employee benefit expenses | -56.00 | -40.59 |
Total depreciation | -26.05 | -28.33 |
EBIT | 10.04 | -30.63 |
Other financial income | 0.33 | 0.23 |
Other financial expenses | -0.74 | -2.73 |
Income from other inv. held as non-curr. assets | 0.21 | |
Pre-tax profit | 9.63 | -33.13 |
Income taxes | -9.11 | -3.21 |
Net earnings | 0.52 | -36.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 58.95 | 30.62 |
Tangible assets total | 58.95 | 30.62 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.38 | |
Current other receivables | 1.69 | 8.74 |
Current deferred tax assets | 11.58 | |
Short term receivables total | 6.07 | 20.32 |
Cash and bank deposits | 51.68 | 35.77 |
Cash and cash equivalents | 51.68 | 35.77 |
Balance sheet total (assets) | 116.70 | 86.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.52 | |
Profit of the financial year | 0.52 | -36.34 |
Shareholders equity total | 40.52 | 4.18 |
Provisions | 10.20 | |
Non-current liabilities total | ||
Current trade creditors | 3.49 | |
Current owed to participating | 64.12 | 53.48 |
Short-term deferred tax liabilities | 9.11 | |
Other non-interest bearing current liabilities | 2.95 | 25.56 |
Current liabilities total | 76.18 | 82.53 |
Balance sheet total (liabilities) | 126.90 | 86.71 |
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