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Ambitious Investments Global ApS — Credit Rating and Financial Key Figures
CVR number: 38312421
Folehaven 12, 5471 Søndersø
mpn.ambitious@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.50 | -37.17 | -10.50 | ||
| EBIT | 223.50 | -37.17 | -10.50 | ||
| Other financial income | 39.55 | 16.99 | 11.95 | 0.49 | 1.36 |
| Other financial expenses | -21.22 | -39.22 | -20.44 | ||
| Pre-tax profit | 241.83 | -59.40 | -18.99 | 0.49 | 1.36 |
| Income taxes | -53.70 | -3.78 | 0.11 | 0.34 | |
| Net earnings | 188.13 | -59.40 | -22.77 | 0.60 | 1.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 440.00 | 440.00 | 440.00 | ||
| Long term receivables total | 440.00 | 440.00 | 440.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.50 | 17.00 | |||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 53.00 | 3.00 | 18.50 | 17.00 | |
| Other current investments | 102.63 | 106.17 | 116.45 | 26.20 | 39.80 |
| Cash and bank deposits | 201.41 | 37.00 | 20.07 | 18.30 | 20.00 |
| Cash and cash equivalents | 304.04 | 143.17 | 136.53 | 44.50 | 59.80 |
| Balance sheet total (assets) | 797.04 | 583.17 | 579.52 | 63.00 | 76.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.80 | ||||
| Retained earnings | 48.61 | 236.74 | 177.34 | 12.40 | -1.70 |
| Profit of the financial year | 188.13 | -59.40 | -22.77 | 0.60 | 1.70 |
| Shareholders equity total | 286.74 | 227.34 | 204.57 | 63.00 | 76.80 |
| Non-current deferred tax liabilities | 56.01 | 56.01 | |||
| Non-current liabilities total | 56.01 | 56.01 | |||
| Current trade creditors | 18.75 | 20.00 | 20.00 | ||
| Current owed to participating | 274.67 | 285.65 | |||
| Other non-interest bearing current liabilities | 435.54 | 5.16 | 69.30 | ||
| Current liabilities total | 454.29 | 299.82 | 374.96 | ||
| Balance sheet total (liabilities) | 797.04 | 583.17 | 579.52 | 63.00 | 76.80 |
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