DANISH AMBER ApS — Credit Rating and Financial Key Figures
CVR number: 67205928
Guldborgvej 8, 2000 Frederiksberg
tel: 33158808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -58.36 | -78.87 | -75.29 | -57.50 |
| EBIT | -9.82 | -58.36 | -78.87 | -75.29 | -57.50 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -3.16 | -12.84 | -7.57 | -8.61 | -1.76 |
| Income from other inv. held as non-curr. assets | 2 201.98 | 4 122.02 | - 284.12 | 1 664.66 | 497.63 |
| Pre-tax profit | 2 189.01 | 4 050.82 | - 370.56 | 1 580.76 | 438.69 |
| Income taxes | - 481.71 | - 892.08 | 81.16 | - 268.18 | -96.82 |
| Net earnings | 1 707.30 | 3 158.74 | - 289.40 | 1 312.58 | 341.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 399.73 | 12 739.54 | 11 188.25 | 12 418.57 | |
| Long term receivables total | 9 399.73 | 12 739.54 | 11 188.25 | 12 418.57 | |
| Inventories total | |||||
| Current deferred tax assets | 170.52 | 89.36 | 51.21 | ||
| Short term receivables total | 170.52 | 89.36 | 51.21 | ||
| Cash and bank deposits | 152.79 | 327.15 | 655.93 | 849.26 | 13 585.89 |
| Cash and cash equivalents | 152.79 | 327.15 | 655.93 | 849.26 | 13 585.89 |
| Balance sheet total (assets) | 9 552.53 | 13 066.70 | 12 014.70 | 13 357.18 | 13 637.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 829.63 | 8 536.92 | 11 695.66 | 11 325.11 | 12 637.68 |
| Profit of the financial year | 1 707.30 | 3 158.74 | - 289.40 | 1 312.58 | 341.87 |
| Shareholders equity total | 8 736.92 | 11 895.66 | 11 606.27 | 12 837.68 | 13 179.55 |
| Non-current deferred tax liabilities | 435.02 | 840.25 | 71.92 | ||
| Non-current liabilities total | 435.02 | 840.25 | 71.92 | ||
| Current owed to participating | 370.28 | 320.61 | 320.61 | 320.61 | 320.61 |
| Other non-interest bearing current liabilities | 10.31 | 10.18 | 87.83 | 126.98 | 136.94 |
| Current liabilities total | 380.59 | 330.78 | 408.44 | 447.58 | 457.55 |
| Balance sheet total (liabilities) | 9 552.53 | 13 066.70 | 12 014.70 | 13 357.18 | 13 637.10 |
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