Ambizzion ApS — Credit Rating and Financial Key Figures
CVR number: 37763136
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.67 | 170.91 | 535.59 | 616.18 | 500.54 |
| Employee benefit expenses | - 409.42 | - 511.22 | - 427.76 | ||
| EBIT | 3.67 | 170.91 | 126.18 | 104.95 | 72.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.54 | -2.48 | -3.27 | -0.39 | -1.89 |
| Pre-tax profit | 2.13 | 168.43 | 122.91 | 104.57 | 70.89 |
| Income taxes | -1.78 | -38.74 | -28.53 | -24.88 | -16.35 |
| Net earnings | 0.35 | 129.69 | 94.37 | 79.69 | 54.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.29 | 462.16 | 1 194.13 | 348.27 | 231.81 |
| Prepayments and accrued income | 12.76 | 27.47 | 15.93 | 8.82 | 10.96 |
| Current other receivables | 50.71 | 8.95 | |||
| Current deferred tax assets | 22.22 | ||||
| Short term receivables total | 399.27 | 540.35 | 1 210.05 | 357.09 | 251.71 |
| Cash and bank deposits | 216.94 | 263.28 | 279.57 | 684.47 | 251.99 |
| Cash and cash equivalents | 216.94 | 263.28 | 279.57 | 684.47 | 251.99 |
| Balance sheet total (assets) | 616.21 | 803.63 | 1 489.62 | 1 041.55 | 503.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 120.00 | 75.00 | 75.00 | ||
| Retained earnings | 109.22 | -10.43 | 44.26 | 63.63 | 143.31 |
| Profit of the financial year | 0.35 | 129.69 | 94.37 | 79.69 | 54.54 |
| Shareholders equity total | 169.57 | 299.26 | 273.63 | 278.31 | 257.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 376.69 | 491.03 | 943.98 | 675.02 | 230.73 |
| Short-term deferred tax liabilities | 13.34 | 8.53 | 16.88 | 6.35 | |
| Other non-interest bearing current liabilities | 69.96 | 263.47 | 71.34 | 8.78 | |
| Current liabilities total | 446.64 | 504.37 | 1 215.99 | 763.24 | 245.85 |
| Balance sheet total (liabilities) | 616.21 | 803.63 | 1 489.62 | 1 041.55 | 503.70 |
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