Ambush IT ApS — Credit Rating and Financial Key Figures
CVR number: 40171762
Funder Bakke 36, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.09 | 347.95 | 276.11 | 361.67 | 129.74 |
| Employee benefit expenses | - 184.46 | - 284.27 | - 389.69 | - 334.55 | - 129.25 |
| EBIT | 37.63 | 63.68 | - 113.59 | 27.12 | 0.49 |
| Other financial expenses | -1.17 | -1.49 | -4.00 | -0.04 | -0.49 |
| Pre-tax profit | 36.45 | 62.19 | - 117.59 | 27.08 | 0.00 |
| Income taxes | -8.21 | -13.79 | 25.47 | -5.97 | -19.51 |
| Net earnings | 28.25 | 48.39 | -92.12 | 21.11 | -19.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 27.47 | 21.50 | 2.00 | ||
| Short term receivables total | 27.47 | 21.50 | 4.80 | ||
| Cash and bank deposits | 117.16 | 174.26 | 9.70 | 102.01 | 20.31 |
| Cash and cash equivalents | 117.16 | 174.26 | 9.70 | 102.01 | 20.31 |
| Balance sheet total (assets) | 117.16 | 174.26 | 37.17 | 123.51 | 25.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.89 | ||||
| Retained earnings | -28.25 | 48.39 | -43.72 | -22.61 | |
| Profit of the financial year | 28.25 | 48.39 | -92.12 | 21.11 | -19.50 |
| Shareholders equity total | 30.89 | 88.39 | -3.72 | 17.39 | -2.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.43 | 15.61 |
| Current owed to participating | 29.92 | 11.62 | 11.62 | 11.62 | 11.62 |
| Short-term deferred tax liabilities | 8.21 | 13.79 | |||
| Other non-interest bearing current liabilities | 42.14 | 54.46 | 23.28 | 88.07 | 0.00 |
| Current liabilities total | 86.27 | 85.87 | 40.89 | 106.12 | 27.22 |
| Balance sheet total (liabilities) | 117.16 | 174.26 | 37.17 | 123.51 | 25.11 |
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