AMORG ApS — Credit Rating and Financial Key Figures
CVR number: 43511750
Hovedvagtsstræde 2 C, 3000 Helsingør
kontakt@amorg.dk
tel: 41174198
www.amorg.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.90 | -26.09 |
| EBIT | -3.90 | -26.09 |
| Other financial income | 0.20 | 0.20 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | -3.70 | -26.10 |
| Income taxes | 0.47 | 5.70 |
| Net earnings | -3.22 | -20.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.80 | 8.15 |
| Current deferred tax assets | 0.47 | 6.18 |
| Short term receivables total | 1.28 | 14.33 |
| Cash and bank deposits | 58.50 | 28.89 |
| Cash and cash equivalents | 58.50 | 28.89 |
| Balance sheet total (assets) | 59.78 | 43.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Other reserves | 0.00 | |
| Retained earnings | -3.22 | |
| Profit of the financial year | -3.22 | -20.40 |
| Shareholders equity total | 56.78 | 36.38 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 3.84 | |
| Current liabilities total | 3.00 | 6.84 |
| Balance sheet total (liabilities) | 59.78 | 43.22 |
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