Ambitlocker ApS — Credit Rating and Financial Key Figures
CVR number: 38923080
Bådehavnsgade 42 F, 2450 København SV
contact@ambitlocker.com
tel: 71741400
www.ambitlocker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.80 | -34.01 | - 229.50 | 261.46 | -30.81 |
| Employee benefit expenses | -1 917.46 | - 171.05 | -6.70 | -14.06 | |
| Total depreciation | -72.94 | - 227.50 | - 417.00 | - 432.19 | - 442.55 |
| EBIT | 272.86 | -2 178.97 | - 817.55 | - 177.43 | - 487.41 |
| Other financial income | 4.09 | 70.81 | 0.20 | 0.35 | |
| Other financial expenses | -39.39 | - 195.37 | -95.57 | -8.45 | - 211.99 |
| Pre-tax profit | 237.56 | -2 303.52 | - 913.12 | - 185.67 | - 699.06 |
| Income taxes | 15.00 | 553.92 | -61.50 | 70.81 | |
| Net earnings | 252.56 | -1 749.60 | - 974.62 | - 185.67 | - 628.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 127.11 | 2 419.37 | 2 517.71 | 2 192.86 | |
| Intangible rights | 51.55 | 48.90 | 109.78 | 101.32 | 95.61 |
| Intangible assets total | 2 178.66 | 48.90 | 2 529.15 | 2 619.03 | 2 288.47 |
| Machinery and equipment | 321.14 | 466.10 | 353.66 | 222.17 | 110.17 |
| Tangible assets total | 321.14 | 466.10 | 353.66 | 222.17 | 110.17 |
| Other non-current investments | 2 704.00 | ||||
| Investments total | 47.00 | 2 752.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 271.71 | ||||
| Finished products/goods | 198.34 | 198.34 | 376.75 | ||
| Inventories total | 271.71 | 198.34 | 198.34 | 376.75 | |
| Current trade debtors | 130.12 | 150.10 | 142.97 | 161.81 | |
| Prepayments and accrued income | 15.00 | 295.85 | 12.65 | 14.50 | |
| Current other receivables | 321.76 | 84.58 | 20.00 | 141.68 | 64.30 |
| Current deferred tax assets | 235.10 | 219.73 | |||
| Short term receivables total | 571.86 | 730.28 | 182.76 | 299.15 | 226.10 |
| Cash and bank deposits | 3 713.07 | 808.23 | 523.86 | 451.92 | 305.24 |
| Cash and cash equivalents | 3 713.07 | 808.23 | 523.86 | 451.92 | 305.24 |
| Balance sheet total (assets) | 7 103.44 | 4 805.82 | 3 787.76 | 3 790.60 | 3 306.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 159.38 | 159.38 | 159.38 |
| Other reserves | 1 659.15 | 2 109.12 | 2 419.37 | 2 517.71 | 2 192.86 |
| Retained earnings | 334.86 | 137.44 | 1 316.68 | 243.73 | 382.91 |
| Profit of the financial year | 252.56 | -1 749.60 | - 974.62 | - 185.67 | - 628.24 |
| Shareholders equity total | 2 374.07 | 624.47 | 2 920.81 | 2 735.14 | 2 106.90 |
| Provisions | 334.20 | ||||
| Non-current loans from credit institutions | 750.00 | 750.00 | 937.09 | ||
| Non-current other liabilities | 3 750.00 | 3 927.45 | |||
| Non-current liabilities total | 3 750.00 | 3 927.45 | 750.00 | 750.00 | 937.09 |
| Current trade creditors | 32.49 | 10.56 | 9.32 | 45.29 | 12.04 |
| Other non-interest bearing current liabilities | 41.18 | 151.24 | 37.83 | 202.84 | 108.99 |
| Accruals and deferred income | 571.50 | 92.11 | 69.81 | 57.32 | 141.72 |
| Current liabilities total | 645.17 | 253.90 | 116.96 | 305.46 | 262.75 |
| Balance sheet total (liabilities) | 7 103.44 | 4 805.82 | 3 787.76 | 3 790.60 | 3 306.74 |
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