AMBROX CAPITAL ADVISORY A/S — Credit Rating and Financial Key Figures
CVR number: 35388826
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.37 | -33.91 | 987.83 | -27.41 | -34.50 |
| Employee benefit expenses | - 204.28 | - 348.75 | - 324.58 | - 348.58 | - 348.62 |
| EBIT | 2 715.09 | - 382.66 | 663.25 | - 375.99 | - 383.12 |
| Other financial income | 3.48 | ||||
| Other financial expenses | -21.93 | -10.45 | -9.44 | -0.80 | -18.61 |
| Pre-tax profit | 2 693.17 | - 393.11 | 657.29 | - 376.79 | - 401.73 |
| Income taxes | - 595.56 | 55.99 | -98.14 | 82.00 | 33.43 |
| Net earnings | 2 097.61 | - 337.12 | 559.15 | - 294.79 | - 368.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.84 | 1 365.25 | 1 421.23 | 1 073.09 | 913.09 |
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 55.99 | 82.00 | 115.43 | ||
| Short term receivables total | 967.84 | 1 921.23 | 1 421.23 | 1 155.09 | 1 028.52 |
| Cash and bank deposits | 2 496.22 | 593.01 | 1 738.92 | 218.81 | |
| Cash and cash equivalents | 2 496.22 | 593.01 | 1 738.92 | 218.81 | |
| Balance sheet total (assets) | 3 464.06 | 2 514.25 | 3 160.15 | 1 373.90 | 1 028.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 198.47 | 2 296.08 | 558.96 | 1 118.11 | 823.31 |
| Profit of the financial year | 2 097.61 | - 337.12 | 559.15 | - 294.79 | - 368.30 |
| Shareholders equity total | 2 796.08 | 2 458.96 | 3 018.11 | 1 323.31 | 955.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.63 | ||||
| Short-term deferred tax liabilities | 595.56 | 98.14 | |||
| Other non-interest bearing current liabilities | 72.42 | 55.29 | 43.90 | 50.59 | 57.88 |
| Current liabilities total | 667.98 | 55.29 | 142.05 | 50.59 | 73.51 |
| Balance sheet total (liabilities) | 3 464.06 | 2 514.25 | 3 160.15 | 1 373.90 | 1 028.52 |
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