Ambia ApS — Credit Rating and Financial Key Figures
CVR number: 37172898
Egegårdsvej 8, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.44 | -13.31 | -7.51 | -7.84 |
| EBIT | -6.56 | -7.44 | -13.31 | -7.51 | -7.84 |
| Other financial income | 0.01 | 0.04 | 0.02 | ||
| Other financial expenses | -0.44 | -0.21 | -2.22 | -2.00 | -0.12 |
| Net income from associates (fin.) | 175.35 | -29.75 | -67.20 | ||
| Pre-tax profit | 168.34 | -37.39 | -82.72 | -9.47 | -7.93 |
| Income taxes | 0.58 | ||||
| Net earnings | 168.34 | -36.81 | -82.72 | -9.47 | -7.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.94 | 67.20 | |||
| Investments total | 271.94 | 67.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.90 | 299.15 | 287.02 | 280.90 | 274.65 |
| Current deferred tax assets | 48.00 | 6.00 | 20.00 | 6.00 | 6.00 |
| Short term receivables total | 148.90 | 305.15 | 307.02 | 286.90 | 280.65 |
| Cash and bank deposits | 258.80 | 259.97 | 256.96 | 253.72 | 252.13 |
| Cash and cash equivalents | 258.80 | 259.97 | 256.96 | 253.72 | 252.13 |
| Balance sheet total (assets) | 679.65 | 632.31 | 563.99 | 540.62 | 532.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 221.94 | 17.20 | |||
| Retained earnings | 232.52 | 550.31 | 530.69 | 447.97 | 438.50 |
| Profit of the financial year | 168.34 | -36.81 | -82.72 | -9.47 | -7.93 |
| Shareholders equity total | 672.81 | 580.69 | 497.97 | 488.50 | 480.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.84 | 46.62 | 61.02 | 47.12 | 47.22 |
| Current liabilities total | 6.84 | 51.62 | 66.02 | 52.12 | 52.21 |
| Balance sheet total (liabilities) | 679.65 | 632.31 | 563.99 | 540.62 | 532.78 |
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