Ambush IT ApS — Credit Rating and Financial Key Figures
CVR number: 40171762
Funder Bakke 36, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.46 | 222.09 | 347.95 | 276.11 | 361.67 |
| Employee benefit expenses | - 154.52 | - 184.46 | - 284.27 | - 389.69 | - 334.55 |
| EBIT | 6.95 | 37.63 | 63.68 | - 113.59 | 27.12 |
| Other financial expenses | -2.81 | -1.17 | -1.49 | -4.00 | -0.04 |
| Pre-tax profit | 4.13 | 36.45 | 62.19 | - 117.59 | 27.08 |
| Income taxes | -1.50 | -8.21 | -13.79 | 25.47 | -5.97 |
| Net earnings | 2.64 | 28.25 | 48.39 | -92.12 | 21.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.38 | ||||
| Current deferred tax assets | 27.47 | 21.50 | |||
| Short term receivables total | 5.38 | 27.47 | 21.50 | ||
| Cash and bank deposits | 36.53 | 117.16 | 174.26 | 9.70 | 102.01 |
| Cash and cash equivalents | 36.53 | 117.16 | 174.26 | 9.70 | 102.01 |
| Balance sheet total (assets) | 41.92 | 117.16 | 174.26 | 37.17 | 123.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.64 | 30.89 | |||
| Retained earnings | -2.64 | -28.25 | 48.39 | -43.72 | |
| Profit of the financial year | 2.64 | 28.25 | 48.39 | -92.12 | 21.11 |
| Shareholders equity total | 2.64 | 30.89 | 88.39 | -3.72 | 17.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.43 |
| Current owed to participating | 24.41 | 29.92 | 11.62 | 11.62 | 11.62 |
| Short-term deferred tax liabilities | 1.50 | 8.21 | 13.79 | ||
| Other non-interest bearing current liabilities | 7.37 | 42.14 | 54.46 | 23.28 | 88.07 |
| Current liabilities total | 39.28 | 86.27 | 85.87 | 40.89 | 106.12 |
| Balance sheet total (liabilities) | 41.92 | 117.16 | 174.26 | 37.17 | 123.51 |
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