AMBROX CAPITAL ADVISORY A/S — Credit Rating and Financial Key Figures
CVR number: 35388826
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.38 | 2 919.37 | -33.91 | 987.83 | -27.41 |
| Employee benefit expenses | - 127.58 | - 204.28 | - 348.75 | - 324.58 | - 348.58 |
| EBIT | 1 276.80 | 2 715.09 | - 382.66 | 663.25 | - 375.99 |
| Other financial income | 3.48 | ||||
| Other financial expenses | -19.50 | -21.93 | -10.45 | -9.44 | -0.80 |
| Pre-tax profit | 1 257.30 | 2 693.17 | - 393.11 | 657.29 | - 376.79 |
| Income taxes | - 260.01 | - 595.56 | 55.99 | -98.14 | 82.00 |
| Net earnings | 997.29 | 2 097.61 | - 337.12 | 559.15 | - 294.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.88 | 467.84 | 1 365.25 | 1 421.23 | 1 073.09 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 55.99 | 82.00 | |||
| Short term receivables total | 257.88 | 967.84 | 1 921.23 | 1 421.23 | 1 155.09 |
| Cash and bank deposits | 860.06 | 2 496.22 | 593.01 | 1 738.92 | 218.81 |
| Cash and cash equivalents | 860.06 | 2 496.22 | 593.01 | 1 738.92 | 218.81 |
| Balance sheet total (assets) | 1 617.93 | 3 464.06 | 2 514.25 | 3 160.15 | 1 373.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 400.00 | |||
| Retained earnings | - 798.82 | 198.47 | 2 296.08 | 558.96 | 1 118.11 |
| Profit of the financial year | 997.29 | 2 097.61 | - 337.12 | 559.15 | - 294.79 |
| Shareholders equity total | 1 198.47 | 2 796.08 | 2 458.96 | 3 018.11 | 1 323.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 280.04 | 595.56 | 98.14 | ||
| Other non-interest bearing current liabilities | 139.42 | 72.42 | 55.29 | 43.90 | 50.59 |
| Current liabilities total | 419.46 | 667.98 | 55.29 | 142.05 | 50.59 |
| Balance sheet total (liabilities) | 1 617.93 | 3 464.06 | 2 514.25 | 3 160.15 | 1 373.90 |
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