Ampersand Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38805495
Nordre Jernbanevej 32, 3400 Hillerød
ole.kjeldal.jensen@gmail.com
tel: 53813514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -6.63 | -7.81 | |
| EBIT | -12.50 | -6.25 | -6.63 | -7.81 | |
| Other financial income | 3.32 | 5.27 | 2.12 | 1.70 | 3.27 |
| Other financial expenses | -0.57 | -0.20 | -1.39 | -4.06 | -1.45 |
| Pre-tax profit | 2.75 | -7.43 | -5.52 | -8.99 | -5.99 |
| Income taxes | -0.73 | 2.79 | 1.65 | 1.24 | |
| Net earnings | 2.02 | -7.43 | -2.73 | -7.34 | -4.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.63 | 171.01 | 151.60 | ||
| Current deferred tax assets | 10.00 | 33.75 | 3.65 | 6.89 | |
| Short term receivables total | 101.63 | 181.01 | 33.75 | 155.25 | 6.89 |
| Cash and bank deposits | 135.08 | 53.79 | 342.15 | 97.94 | 247.32 |
| Cash and cash equivalents | 135.08 | 53.79 | 342.15 | 97.94 | 247.32 |
| Balance sheet total (assets) | 286.72 | 284.81 | 425.90 | 303.19 | 304.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 3.96 | 5.98 | -1.44 | -4.17 | -11.51 |
| Profit of the financial year | 2.02 | -7.43 | -2.73 | -7.34 | -4.75 |
| Shareholders equity total | 285.99 | 278.56 | 275.83 | 268.49 | 263.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 116.86 | 31.94 | |||
| Short-term deferred tax liabilities | 0.73 | 26.95 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.26 | 34.70 | 8.53 | |
| Current liabilities total | 0.73 | 6.25 | 150.07 | 34.70 | 40.47 |
| Balance sheet total (liabilities) | 286.72 | 284.81 | 425.90 | 303.19 | 304.21 |
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