AmdiPT ApS — Credit Rating and Financial Key Figures
CVR number: 39141027
Mjølnervænget 14, Thorsager 8410 Rønde
ca@amdipt.dk
amdipt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.23 | 338.54 | 472.65 | 542.90 | 129.23 |
| Employee benefit expenses | - 322.84 | - 340.89 | - 386.26 | - 400.45 | -39.41 |
| Total depreciation | -1.58 | -9.16 | -9.16 | -7.59 | |
| EBIT | 86.80 | -11.51 | 77.23 | 134.87 | 89.82 |
| Other financial income | 9.51 | 9.76 | 7.80 | ||
| Other financial expenses | -0.65 | -2.71 | -0.78 | -1.02 | -0.14 |
| Pre-tax profit | 86.15 | -14.23 | 85.96 | 143.61 | 97.48 |
| Income taxes | -19.62 | 1.58 | -20.32 | -32.52 | -21.47 |
| Net earnings | 66.53 | -12.65 | 65.63 | 111.09 | 76.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.92 | 16.76 | 7.59 | ||
| Tangible assets total | 25.92 | 16.76 | 7.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 1.80 | |||
| Current amounts owed by group member comp. | 237.79 | 247.30 | 195.20 | 25.32 | |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 20.05 | ||||
| Current deferred tax assets | 10.68 | 0.42 | |||
| Short term receivables total | 10.68 | 258.25 | 249.80 | 197.00 | 27.12 |
| Cash and bank deposits | 259.11 | 79.54 | 110.31 | 111.70 | 175.69 |
| Cash and cash equivalents | 259.11 | 79.54 | 110.31 | 111.70 | 175.69 |
| Balance sheet total (assets) | 295.72 | 354.55 | 367.71 | 308.69 | 202.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 103.32 | 169.85 | 7.20 | -77.16 | 33.93 |
| Profit of the financial year | 66.53 | -12.65 | 65.63 | 111.09 | 76.01 |
| Shareholders equity total | 219.85 | 207.20 | 272.84 | 233.93 | 159.94 |
| Provisions | 1.17 | 1.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 29.14 | ||||
| Short-term deferred tax liabilities | 18.24 | 34.19 | 21.47 | ||
| Other non-interest bearing current liabilities | 35.56 | 39.09 | 34.18 | 20.58 | 1.40 |
| Accruals and deferred income | 88.25 | 20.78 | |||
| Current liabilities total | 74.70 | 147.34 | 93.20 | 74.77 | 42.87 |
| Balance sheet total (liabilities) | 295.72 | 354.55 | 367.71 | 308.69 | 202.81 |
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