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