Ampeer ApS — Credit Rating and Financial Key Figures
CVR number: 38657178
Højskolevej 6, 2960 Rungsted Kyst
per.ebert@perebert.dk>
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 217.56 | - 141.98 | - 191.26 | ||
| Gross profit | 192.00 | -8.85 | - 217.56 | - 141.98 | - 191.26 |
| Employee benefit expenses | - 298.00 | - 257.85 | - 292.64 | - 293.40 | - 292.04 |
| Other operating expenses | -4.10 | ||||
| Total depreciation | - 257.00 | - 257.00 | - 257.00 | ||
| EBIT | - 363.00 | - 523.70 | - 767.21 | - 439.48 | - 483.29 |
| Other financial income | 260.00 | 22.00 | 131.91 | 63.26 | 55.40 |
| Other financial expenses | -3.00 | -3.70 | -2.61 | - 251.75 | -3.98 |
| Pre-tax profit | - 106.00 | - 505.40 | - 637.91 | - 627.96 | - 431.88 |
| Income taxes | 23.00 | 110.11 | |||
| Net earnings | -83.00 | - 395.29 | - 637.91 | - 627.96 | - 431.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 488.00 | 244.00 | |||
| Intangible assets total | 488.00 | 244.00 | |||
| Machinery and equipment | 26.00 | 13.00 | |||
| Tangible assets total | 26.00 | 13.00 | |||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current other receivables | 31.00 | 34.91 | 35.60 | 35.48 | 39.40 |
| Current deferred tax assets | 6.00 | 4.43 | 8.90 | 13.68 | 5.26 |
| Short term receivables total | 82.00 | 39.34 | 44.50 | 49.16 | 44.66 |
| Other current investments | 2 570.00 | 2 240.48 | 1 834.94 | 670.90 | 468.77 |
| Cash and bank deposits | 58.00 | 4.70 | 12.56 | 532.77 | 281.91 |
| Cash and cash equivalents | 2 628.00 | 2 245.18 | 1 847.50 | 1 203.67 | 750.68 |
| Balance sheet total (assets) | 3 233.00 | 2 550.51 | 1 901.00 | 1 261.83 | 804.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 2 802.00 | 2 719.24 | 2 323.95 | 1 686.04 | 1 058.08 |
| Profit of the financial year | -83.00 | - 395.29 | - 637.91 | - 627.96 | - 431.88 |
| Shareholders equity total | 2 880.00 | 2 373.95 | 1 736.04 | 1 108.08 | 676.19 |
| Provisions | 110.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 125.00 | 135.22 | 135.22 | 141.58 | 110.74 |
| Other non-interest bearing current liabilities | 118.00 | 41.34 | 29.74 | 12.18 | 17.40 |
| Current liabilities total | 243.00 | 176.57 | 164.96 | 153.75 | 128.14 |
| Balance sheet total (liabilities) | 3 233.00 | 2 550.51 | 1 901.00 | 1 261.83 | 804.34 |
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