AMBright A/S — Credit Rating and Financial Key Figures
CVR number: 42012173
Mariane Thomsens Gade 4 B, 8000 Aarhus C
br@ambright.dk
tel: 40207973
ambright.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 611.41 | 2 335.63 | 1 019.82 | 1 799.62 |
| Employee benefit expenses | -1 203.48 | -1 232.28 | -2 518.05 | -1 291.71 |
| EBIT | 407.93 | 1 103.35 | -1 498.23 | 507.90 |
| Other financial income | 33.76 | 50.05 | ||
| Other financial expenses | -99.40 | - 118.35 | - 124.15 | - 610.99 |
| Net income from associates (fin.) | 618.50 | |||
| Pre-tax profit | 308.53 | 985.00 | -1 588.61 | 565.47 |
| Income taxes | -70.93 | - 225.63 | -3.61 | 347.64 |
| Net earnings | 237.60 | 759.37 | -1 592.22 | 913.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 830.00 | 1 830.00 | ||
| Investments total | 32.00 | 32.09 | 1 862.09 | 1 862.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 410.35 | 709.84 | 720.66 | |
| Current owed by particip. interest comp. | 7 320.00 | |||
| Prepayments and accrued income | 17.06 | 30.72 | ||
| Current other receivables | 10.76 | 5.00 | ||
| Current deferred tax assets | 34.00 | 419.64 | ||
| Short term receivables total | 2 421.11 | 714.84 | 771.72 | 7 770.36 |
| Cash and bank deposits | 1 003.28 | 3 916.99 | 2 603.21 | 3 772.81 |
| Cash and cash equivalents | 1 003.28 | 3 916.99 | 2 603.21 | 3 772.81 |
| Balance sheet total (assets) | 3 456.39 | 4 663.92 | 5 237.02 | 13 405.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 237.60 | 996.96 | - 595.26 | |
| Profit of the financial year | 237.60 | 759.37 | -1 592.22 | 913.11 |
| Shareholders equity total | 637.60 | 1 396.96 | - 195.26 | 717.85 |
| Non-current other liabilities | 2 198.75 | |||
| Non-current liabilities total | 2 198.75 | |||
| Current trade creditors | 13.59 | 169.72 | 21.82 | |
| Current owed to participating | 872.00 | 146.93 | ||
| Short-term deferred tax liabilities | 70.93 | 225.63 | ||
| Other non-interest bearing current liabilities | 549.12 | 3 027.73 | 4 390.56 | 12 518.67 |
| Current liabilities total | 620.05 | 3 266.96 | 5 432.28 | 12 687.42 |
| Balance sheet total (liabilities) | 3 456.39 | 4 663.92 | 5 237.02 | 13 405.27 |
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