AMPER ApS — Credit Rating and Financial Key Figures
CVR number: 34054975
Højskolevej 6, 2960 Rungsted Kyst
Per.ebert@perebert.dk
tel: 28353950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.37 | -11.25 | -13.37 | |
| Gross profit | -9.50 | -9.38 | -9.37 | -11.25 | -13.37 |
| EBIT | -9.50 | -9.38 | -9.37 | -11.25 | -13.37 |
| Other financial income | 51.96 | 8.11 | 36.54 | 18.36 | 2.20 |
| Other financial expenses | -0.01 | -0.72 | -0.01 | -65.91 | |
| Pre-tax profit | 42.46 | -1.99 | 27.16 | -58.80 | -11.17 |
| Income taxes | -11.41 | -22.02 | -2.50 | ||
| Net earnings | 31.04 | -24.01 | 27.16 | -61.30 | -11.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 5.23 | 6.12 | 0.20 | 0.20 |
| Current deferred tax assets | 25.84 | 0.89 | 2.50 | 3.89 | |
| Short term receivables total | 27.85 | 6.12 | 8.62 | 4.09 | 0.20 |
| Other current investments | 513.95 | 595.18 | 506.85 | ||
| Cash and bank deposits | 86.20 | 2.68 | 2.66 | 338.34 | 213.25 |
| Cash and cash equivalents | 600.14 | 597.86 | 509.52 | 338.34 | 213.25 |
| Balance sheet total (assets) | 627.99 | 603.98 | 518.13 | 342.43 | 213.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 192.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 485.98 | 404.03 | 265.61 | 292.77 | 38.66 |
| Profit of the financial year | 31.04 | -24.01 | 27.16 | -61.30 | -11.17 |
| Shareholders equity total | 597.03 | 573.01 | 487.17 | 311.46 | 182.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.96 | ||||
| Other non-interest bearing current liabilities | 30.96 | 30.96 | 30.96 | 30.96 | |
| Current liabilities total | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Balance sheet total (liabilities) | 627.99 | 603.98 | 518.13 | 342.43 | 213.46 |
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