Ambassaden & Konsulatet ApS — Credit Rating and Financial Key Figures
CVR number: 30488415
Dag Hammarskjölds Allé 7, 2100 København Ø
frokostambassaden@gmail.com
tel: 26275881
ambassaden.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.43 | 788.66 | 1 524.98 | 1 435.77 | 1 732.22 |
| Employee benefit expenses | - 868.87 | - 991.35 | -1 133.85 | -1 141.46 | -1 634.44 |
| Other operating expenses | -28.71 | -20.22 | |||
| Total depreciation | -10.91 | -29.22 | -48.52 | -38.60 | -18.32 |
| EBIT | -48.36 | - 231.91 | 342.61 | 227.00 | 59.24 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -38.49 | -27.43 | -18.84 | -15.25 | -18.61 |
| Pre-tax profit | -86.70 | - 259.34 | 323.77 | 211.75 | 40.63 |
| Net earnings | -86.70 | - 259.34 | 323.77 | 211.75 | 40.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.81 | 105.44 | 56.92 | 18.32 | 26.91 |
| Tangible assets total | 24.81 | 105.44 | 56.92 | 18.32 | 26.91 |
| Investments total | 72.54 | 72.54 | 72.54 | 72.54 | 93.00 |
| Long term receivables total | |||||
| Finished products/goods | 148.92 | 157.98 | 214.50 | 262.93 | 289.79 |
| Inventories total | 148.92 | 157.98 | 214.50 | 262.93 | 289.79 |
| Current trade debtors | 27.19 | 66.99 | 157.94 | 18.05 | 4.79 |
| Current amounts owed by group member comp. | 2.48 | 34.72 | |||
| Prepayments and accrued income | 33.49 | 110.92 | |||
| Current other receivables | 150.99 | 4.93 | |||
| Short term receivables total | 180.65 | 66.99 | 162.87 | 51.54 | 150.43 |
| Cash and bank deposits | 76.25 | 40.01 | 50.95 | 197.30 | 55.49 |
| Cash and cash equivalents | 76.25 | 40.01 | 50.95 | 197.30 | 55.49 |
| Balance sheet total (assets) | 503.17 | 442.96 | 557.78 | 602.62 | 615.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 674.51 | - 761.21 | -1 020.55 | - 696.78 | - 485.03 |
| Profit of the financial year | -86.70 | - 259.34 | 323.77 | 211.75 | 40.63 |
| Shareholders equity total | - 636.21 | - 895.55 | - 571.78 | - 360.03 | - 319.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.09 | ||||
| Current trade creditors | 36.10 | 25.41 | 28.81 | 38.53 | 9.62 |
| Current owed to participating | 289.67 | 153.12 | 62.44 | 467.23 | 324.50 |
| Current owed to group member | 553.90 | 766.32 | 90.76 | 192.34 | |
| Other non-interest bearing current liabilities | 478.86 | 606.07 | 272.00 | 366.14 | 408.57 |
| Accruals and deferred income | 38.66 | ||||
| Current liabilities total | 1 139.38 | 1 338.51 | 1 129.57 | 962.66 | 935.02 |
| Balance sheet total (liabilities) | 503.17 | 442.96 | 557.78 | 602.62 | 615.62 |
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