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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 898.57 | 2 900.89 | 2 239.93 | 4 245.33 | 3 439.52 |
| Employee benefit expenses | -1 989.81 | -2 650.44 | -2 448.86 | -3 874.58 | -3 124.43 |
| Total depreciation | -19.91 | -28.05 | -32.00 | - 174.06 | - 352.90 |
| EBIT | 888.85 | 222.40 | - 240.93 | 196.68 | -37.80 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.97 | -4.23 | -12.69 | - 113.22 | - 187.71 |
| Pre-tax profit | 884.88 | 218.17 | - 253.62 | 83.64 | - 225.51 |
| Income taxes | - 205.81 | -50.50 | 1.29 | ||
| Net earnings | 679.06 | 167.67 | - 253.62 | 84.93 | - 225.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 991.50 | 2 256.05 | 2 347.36 | ||
| Intangible assets total | 991.50 | 2 256.05 | 2 347.36 | ||
| Buildings | 33.35 | 26.45 | |||
| Machinery and equipment | 39.83 | 48.02 | 16.03 | 17.30 | |
| Tangible assets total | 39.83 | 48.02 | 16.03 | 50.66 | 26.45 |
| Investments total | 43.20 | 45.00 | 63.00 | 149.85 | 152.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.38 | 732.14 | 378.87 | 669.13 | 573.78 |
| Current other receivables | 90.58 | 6.66 | 27.64 | ||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 523.95 | 738.80 | 406.51 | 670.42 | 573.78 |
| Cash and bank deposits | 1 346.59 | 602.33 | 17.42 | 1.54 | |
| Cash and cash equivalents | 1 346.59 | 602.33 | 17.42 | 1.54 | |
| Balance sheet total (assets) | 1 953.57 | 1 434.15 | 1 494.46 | 3 128.52 | 3 099.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 120.00 | |
| Other reserves | 1 759.72 | 1 830.94 | |||
| Retained earnings | - 134.99 | 394.07 | 411.75 | -1 571.59 | -1 587.88 |
| Profit of the financial year | 679.06 | 167.67 | - 253.62 | 84.93 | - 225.51 |
| Shareholders equity total | 794.07 | 761.75 | 358.13 | 443.06 | 67.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 203.48 | 1 083.88 | |||
| Current trade creditors | 13.00 | 51.37 | 99.31 | 47.74 | 49.48 |
| Current owed to participating | 1.31 | 1.31 | 205.37 | ||
| Current owed to group member | 245.44 | 0.44 | 362.45 | 355.65 | 335.49 |
| Short-term deferred tax liabilities | 204.75 | 53.64 | 52.00 | ||
| Other non-interest bearing current liabilities | 694.99 | 565.64 | 417.21 | 1 078.59 | 1 563.59 |
| Current liabilities total | 1 159.50 | 672.40 | 1 136.33 | 2 685.46 | 3 032.43 |
| Balance sheet total (liabilities) | 1 953.57 | 1 434.15 | 1 494.46 | 3 128.52 | 3 099.98 |
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