Amp Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36081171
Segnerøddalsvej 5, 2970 Hørsholm
marc@fauerby.dk
tel: 30524003
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -1.93 | -2.12 | -1.50 | |
| Total depreciation | -10.00 | ||||
| EBIT | -12.52 | -1.93 | -12.12 | -1.50 | |
| Other financial expenses | -0.27 | -0.15 | 0.01 | -0.02 | |
| Net income from associates (fin.) | 107.66 | 387.03 | - 282.14 | ||
| Pre-tax profit | 94.88 | 385.10 | - 282.29 | 113.38 | -1.52 |
| Income taxes | 2.75 | 0.42 | 1.75 | ||
| Net earnings | 97.63 | 385.52 | - 282.29 | 115.13 | -1.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.80 | 100.85 | 226.36 | 226.36 | |
| Participating interests | 232.63 | 517.28 | |||
| Investments total | 232.63 | 599.08 | 100.85 | 226.36 | 226.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current other receivables | 156.20 | 156.20 | 156.20 | 156.20 | |
| Current deferred tax assets | 5.72 | 4.14 | 27.31 | 31.05 | 31.05 |
| Short term receivables total | 5.72 | 170.34 | 193.51 | 187.25 | 187.25 |
| Cash and bank deposits | 0.03 | 0.01 | 16.14 | 16.21 | 16.79 |
| Cash and cash equivalents | 0.03 | 0.01 | 16.14 | 16.21 | 16.79 |
| Balance sheet total (assets) | 238.38 | 769.43 | 310.50 | 429.83 | 430.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.00 | 470.03 | 25.80 | 151.36 | 151.36 |
| Retained earnings | - 164.69 | - 454.09 | 375.66 | -32.19 | 82.94 |
| Profit of the financial year | 97.63 | 385.52 | - 282.29 | 115.13 | -1.52 |
| Shareholders equity total | 65.94 | 451.46 | 169.17 | 284.30 | 282.78 |
| Provisions | 20.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | ||
| Current owed to participating | 7.25 | 11.25 | |||
| Current owed to group member | 131.10 | 105.50 | 105.50 | 106.70 | 104.80 |
| Other non-interest bearing current liabilities | 8.21 | 206.22 | 29.58 | 31.58 | 31.58 |
| Current liabilities total | 151.81 | 317.96 | 141.33 | 145.53 | 147.63 |
| Balance sheet total (liabilities) | 238.38 | 769.43 | 310.50 | 429.83 | 430.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.