Ambra ApS — Credit Rating and Financial Key Figures
CVR number: 29826633
Pilestræde 10, 1112 København K
amb@sovino.dk
tel: 70702460
www.sovinobrands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 248.03 | 5 308.48 | 2 945.43 | 1 717.81 | 21 046.29 |
| Employee benefit expenses | -7 366.47 | -3 556.48 | -2 473.32 | -2 210.00 | -17 296.38 |
| Other operating expenses | - 318.45 | -95.44 | -2 301.70 | -3 555.14 | |
| Total depreciation | -2 510.87 | -2 569.41 | -2 562.72 | -10 806.01 | -2 371.21 |
| EBIT | -1 947.75 | - 912.86 | -4 392.33 | -14 853.34 | 1 378.70 |
| Other financial income | 3.34 | 0.60 | 0.57 | 1.83 | 98.55 |
| Other financial expenses | - 894.17 | -1 034.27 | - 942.39 | -2 075.70 | -2 849.43 |
| Pre-tax profit | -2 838.59 | -1 946.53 | -5 334.15 | -16 927.22 | -1 372.19 |
| Income taxes | 623.95 | 428.29 | 1 172.18 | 3 733.08 | 323.73 |
| Net earnings | -2 214.64 | -1 518.24 | -4 161.97 | -13 194.14 | -1 048.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 918.21 | 12 527.12 | 11 068.92 | 13 103.07 | 12 836.05 |
| Machinery and equipment | 3 968.41 | 3 209.39 | 2 288.41 | 2 422.25 | 2 182.75 |
| Tangible assets total | 17 886.62 | 15 736.51 | 13 357.33 | 15 525.32 | 15 018.80 |
| Investments total | 555.99 | 557.97 | 586.14 | 616.34 | 653.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 837.65 | ||||
| Finished products/goods | 924.04 | 2 353.86 | 2 170.51 | ||
| Inventories total | 924.04 | 837.65 | 2 353.86 | 2 170.51 | |
| Current trade debtors | 60.20 | 62.35 | 0.40 | 107.33 | 405.53 |
| Current amounts owed by group member comp. | 18.54 | 94.55 | 6.82 | 216.97 | 308.08 |
| Prepayments and accrued income | 14.03 | 26.80 | 37.12 | 48.57 | 30.97 |
| Current other receivables | 3 871.30 | 641.46 | 1 612.92 | 4 457.66 | 45.00 |
| Current deferred tax assets | 279.13 | 973.83 | 2 747.44 | 221.85 | |
| Short term receivables total | 3 964.06 | 1 104.30 | 2 631.09 | 7 577.96 | 1 011.43 |
| Cash and bank deposits | 3.67 | 81.98 | 8.86 | 920.95 | 328.22 |
| Cash and cash equivalents | 3.67 | 81.98 | 8.86 | 920.95 | 328.22 |
| Balance sheet total (assets) | 23 334.38 | 18 318.41 | 16 583.42 | 26 994.43 | 19 182.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 |
| Retained earnings | -1 481.90 | 1 503.46 | -14.78 | -1 283.29 | -14 477.42 |
| Profit of the financial year | -2 214.64 | -1 518.24 | -4 161.97 | -13 194.14 | -1 048.45 |
| Shareholders equity total | -3 570.14 | 111.62 | -4 050.35 | -14 351.02 | -15 399.48 |
| Provisions | 431.00 | 399.00 | 206.00 | 73.29 | |
| Non-current other liabilities | 318.95 | ||||
| Non-current deferred tax liabilities | 37.06 | 37.06 | 37.06 | ||
| Non-current liabilities total | 318.95 | 37.06 | 37.06 | 37.06 | |
| Current trade creditors | 1 460.70 | 1 026.27 | 144.57 | 9 008.61 | 2 949.36 |
| Current owed to group member | 22 856.85 | 13 773.39 | 19 464.04 | 30 680.11 | 28 188.38 |
| Other non-interest bearing current liabilities | 1 640.82 | 2 569.09 | 764.04 | 1 546.39 | 3 407.11 |
| Accruals and deferred income | 515.15 | 120.09 | 18.06 | ||
| Current liabilities total | 26 473.52 | 17 488.84 | 20 390.71 | 41 235.10 | 34 544.86 |
| Balance sheet total (liabilities) | 23 334.38 | 18 318.41 | 16 583.42 | 26 994.43 | 19 182.44 |
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