Ampleo ApS — Credit Rating and Financial Key Figures
CVR number: 39640708
Hestetorvet 7, 4000 Roskilde
mlj@ampleo.dk
tel: 28963260
www.ampleo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.37 | 2 898.57 | 2 900.89 | 2 239.93 | 2 826.62 |
| Employee benefit expenses | -1 452.20 | -1 989.81 | -2 650.44 | -2 448.86 | -2 455.88 |
| Total depreciation | -19.91 | -28.05 | -32.00 | - 174.06 | |
| EBIT | 299.17 | 888.85 | 222.40 | - 240.93 | 196.68 |
| Other financial income | 1.75 | 0.18 | |||
| Other financial expenses | -0.10 | -3.97 | -4.23 | -12.69 | - 113.22 |
| Pre-tax profit | 300.82 | 884.88 | 218.17 | - 253.62 | 83.64 |
| Income taxes | -72.00 | - 205.81 | -50.50 | 1.29 | |
| Net earnings | 228.82 | 679.06 | 167.67 | - 253.62 | 84.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 991.50 | 2 256.05 | |||
| Intangible assets total | 991.50 | 2 256.05 | |||
| Buildings | 33.35 | ||||
| Machinery and equipment | 39.83 | 48.02 | 16.03 | 17.30 | |
| Tangible assets total | 39.83 | 48.02 | 16.03 | 50.66 | |
| Investments total | 43.20 | 45.00 | 63.00 | 149.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.94 | 433.38 | 732.14 | 378.87 | 669.13 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Current other receivables | 7.00 | 90.58 | 6.66 | 27.64 | |
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 165.86 | 523.95 | 738.80 | 406.51 | 670.42 |
| Cash and bank deposits | 798.67 | 1 346.59 | 602.33 | 17.42 | 1.54 |
| Cash and cash equivalents | 798.67 | 1 346.59 | 602.33 | 17.42 | 1.54 |
| Balance sheet total (assets) | 964.52 | 1 953.57 | 1 434.15 | 1 494.46 | 3 128.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 150.00 | 150.00 | 120.00 |
| Retained earnings | - 163.81 | - 134.99 | 394.07 | 411.75 | 38.13 |
| Profit of the financial year | 228.82 | 679.06 | 167.67 | - 253.62 | 84.93 |
| Shareholders equity total | 365.01 | 794.07 | 761.75 | 358.13 | 293.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 203.48 | ||||
| Current trade creditors | 12.90 | 13.00 | 51.37 | 99.31 | 47.74 |
| Current owed to participating | 1.31 | 1.31 | 1.31 | 205.37 | 208.11 |
| Current owed to group member | 245.44 | 0.44 | 362.45 | 505.65 | |
| Short-term deferred tax liabilities | 129.90 | 204.75 | 53.64 | 52.00 | |
| Other non-interest bearing current liabilities | 455.40 | 694.99 | 565.64 | 417.21 | 870.49 |
| Current liabilities total | 599.51 | 1 159.50 | 672.40 | 1 136.33 | 2 835.46 |
| Balance sheet total (liabilities) | 964.52 | 1 953.57 | 1 434.15 | 1 494.46 | 3 128.51 |
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