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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 014.98 | 8 248.03 | 5 308.48 | 2 945.43 | 1 717.81 |
Employee benefit expenses | -3 693.29 | -7 366.47 | -3 556.48 | -2 473.32 | -2 210.00 |
Other operating expenses | -1 661.06 | - 318.45 | -95.44 | -2 301.70 | -3 555.14 |
Total depreciation | - 560.42 | -2 510.87 | -2 569.41 | -2 562.72 | -10 806.01 |
EBIT | - 899.79 | -1 947.75 | - 912.86 | -4 392.33 | -14 853.34 |
Other financial income | 4.51 | 3.34 | 0.60 | 0.57 | 1.83 |
Other financial expenses | - 290.88 | - 894.17 | -1 034.27 | - 942.39 | -2 075.70 |
Pre-tax profit | -1 186.16 | -2 838.59 | -1 946.53 | -5 334.15 | -16 927.22 |
Income taxes | 249.03 | 623.95 | 428.29 | 1 172.18 | 3 733.08 |
Net earnings | - 937.12 | -2 214.64 | -1 518.24 | -4 161.97 | -13 194.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14 538.19 | 13 918.21 | 12 527.12 | 11 068.92 | 13 103.07 |
Machinery and equipment | 4 672.09 | 3 968.41 | 3 209.39 | 2 288.41 | 2 422.25 |
Tangible assets total | 19 210.28 | 17 886.62 | 15 736.51 | 13 357.33 | 15 525.32 |
Other receivables | 597.38 | 555.99 | 557.97 | 586.14 | 616.34 |
Investments total | 597.38 | 555.99 | 557.97 | 586.14 | 616.34 |
Long term receivables total | |||||
Raw materials and consumables | 837.65 | 2 353.86 | |||
Finished products/goods | 1 115.46 | 924.04 | |||
Inventories total | 1 115.46 | 924.04 | 837.65 | 2 353.86 | |
Current trade debtors | 517.10 | 60.20 | 62.35 | 0.40 | 107.33 |
Current amounts owed by group member comp. | 58.86 | 18.54 | 94.55 | 6.82 | 216.97 |
Prepayments and accrued income | 11.52 | 14.03 | 26.80 | 37.12 | 48.57 |
Current other receivables | 544.51 | 3 871.30 | 641.46 | 1 612.92 | 4 457.66 |
Current deferred tax assets | 684.65 | 279.13 | 973.83 | 2 747.44 | |
Short term receivables total | 1 816.64 | 3 964.06 | 1 104.30 | 2 631.09 | 7 577.96 |
Cash and bank deposits | 122.35 | 3.67 | 81.98 | 8.86 | 920.95 |
Cash and cash equivalents | 122.35 | 3.67 | 81.98 | 8.86 | 920.95 |
Balance sheet total (assets) | 22 862.11 | 23 334.38 | 18 318.41 | 16 583.42 | 26 994.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 |
Retained earnings | - 544.78 | -1 481.90 | 1 503.46 | -14.78 | -1 283.29 |
Profit of the financial year | - 937.12 | -2 214.64 | -1 518.24 | -4 161.97 | -13 194.14 |
Shareholders equity total | -1 355.50 | -3 570.14 | 111.62 | -4 050.35 | -14 351.02 |
Provisions | 713.00 | 431.00 | 399.00 | 206.00 | 73.29 |
Non-current other liabilities | 318.95 | ||||
Non-current deferred tax liabilities | 37.06 | 37.06 | |||
Non-current liabilities total | 318.95 | 37.06 | 37.06 | ||
Current trade creditors | 6 360.56 | 1 460.70 | 1 026.27 | 144.57 | 9 008.61 |
Current owed to group member | 15 135.32 | 22 856.85 | 13 773.39 | 19 464.04 | 30 680.11 |
Other non-interest bearing current liabilities | 1 611.57 | 1 640.82 | 2 569.09 | 764.04 | 1 546.39 |
Accruals and deferred income | 397.16 | 515.15 | 120.09 | 18.06 | |
Current liabilities total | 23 504.61 | 26 473.52 | 17 488.84 | 20 390.71 | 41 235.10 |
Balance sheet total (liabilities) | 22 862.11 | 23 334.38 | 18 318.41 | 16 583.42 | 26 994.43 |
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