DE AMBITIØSE ApS — Credit Rating and Financial Key Figures
CVR number: 32324746
Strandparksvej 7, 2900 Hellerup
rs@monkfish.dk
tel: 20105910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 7.65 | -7.08 | 32.65 | 49.71 |
| Total depreciation | -9.19 | -9.19 | -9.19 | -9.19 | |
| EBIT | -0.00 | -1.54 | -16.27 | 23.46 | 40.52 |
| Other financial income | 4 954.99 | 1 730.44 | 0.02 | 0.23 | |
| Other financial expenses | -15.03 | -40.99 | - 256.46 | -66.07 | -69.43 |
| Income from other inv. held as non-curr. assets | 100.03 | 0.07 | 95.90 | 72.07 | |
| Pre-tax profit | 4 939.96 | 57.49 | 1 457.78 | 53.31 | 43.39 |
| Income taxes | -11.45 | ||||
| Net earnings | 4 939.96 | 46.04 | 1 457.78 | 53.31 | 43.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 792.61 | 5 019.15 | 5 009.96 | 5 000.77 | |
| Tangible assets total | 4 792.61 | 5 019.15 | 5 009.96 | 5 000.77 | |
| Investments total | |||||
| Non-current loans receivable | 2 507.69 | 1 987.03 | 1 074.64 | 1 092.04 | |
| Long term receivables total | 2 507.69 | 1 987.03 | 1 074.64 | 1 092.04 | |
| Inventories total | |||||
| Current other receivables | 84.00 | 18.00 | |||
| Short term receivables total | 84.00 | 18.00 | |||
| Cash and bank deposits | 8 083.46 | 1 136.14 | 354.81 | 82.92 | 134.15 |
| Cash and cash equivalents | 8 083.46 | 1 136.14 | 354.81 | 82.92 | 134.15 |
| Balance sheet total (assets) | 8 167.46 | 8 436.44 | 7 360.98 | 6 167.51 | 6 244.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 61.00 | 67.50 |
| Retained earnings | 3 064.66 | 7 247.42 | 4 647.10 | 5 173.88 | 5 159.69 |
| Profit of the financial year | 4 939.96 | 46.04 | 1 457.78 | 53.31 | 43.39 |
| Shareholders equity total | 8 141.12 | 7 430.67 | 6 584.88 | 5 368.19 | 5 350.58 |
| Non-current loans from credit institutions | 964.81 | 734.37 | 772.90 | 812.00 | |
| Non-current liabilities total | 964.81 | 734.37 | 772.90 | 812.00 | |
| Other non-interest bearing current liabilities | 26.34 | 40.96 | 41.73 | 26.42 | 82.38 |
| Current liabilities total | 26.34 | 40.96 | 41.73 | 26.42 | 82.38 |
| Balance sheet total (liabilities) | 8 167.46 | 8 436.44 | 7 360.98 | 6 167.51 | 6 244.96 |
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