AMBright A/S

CVR number: 42012173
Mariane Thomsens Gade 4 B, 8000 Aarhus C
br@ambright.dk
tel: 40207973
ambright.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 611.412 335.631 019.82
Employee benefit expenses-1 203.48-1 232.28-2 518.05
EBIT407.931 103.35-1 498.23
Other financial income33.76
Other financial expenses-99.40- 118.35- 124.15
Pre-tax profit308.53985.00-1 588.61
Income taxes-70.93- 225.63-3.61
Net earnings237.60759.37-1 592.22

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Participating interests1 830.00
Other receivables32.0032.0932.09
Investments total32.0032.091 862.09
Long term receivables total
Inventories total
Current trade debtors2 410.35709.84720.66
Current other receivables10.765.0017.06
Current deferred tax assets34.00
Short term receivables total2 421.11714.84771.72
Cash and bank deposits1 003.283 916.992 603.21
Cash and cash equivalents1 003.283 916.992 603.21
Balance sheet total (assets)3 456.394 663.925 237.02

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Retained earnings237.60996.96
Profit of the financial year237.60759.37-1 592.22
Shareholders equity total637.601 396.96- 195.26
Non-current other liabilities2 198.75
Non-current liabilities total2 198.75
Current trade creditors13.59169.72
Current owed to participating872.00
Short-term deferred tax liabilities70.93225.63
Other non-interest bearing current liabilities549.123 027.734 390.56
Current liabilities total620.053 266.965 432.28
Balance sheet total (liabilities)3 456.394 663.925 237.02
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