Ambolt ApS — Credit Rating and Financial Key Figures
CVR number: 37574929
Slotsgade 27, 9000 Aalborg
kontakt@ambolt.io
tel: 40601019
www.ambolt.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 704.72 | 1 425.81 | 3 677.57 | 6 854.62 | 3 715.31 |
| Employee benefit expenses | -5 697.46 | -5 019.18 | -7 656.85 | -10 000.24 | -7 255.99 |
| Total depreciation | -14.22 | -21.61 | -21.61 | -84.94 | - 781.50 |
| EBIT | -1 006.95 | -3 614.98 | -4 000.89 | -3 230.55 | -4 322.18 |
| Other financial income | 4.29 | 0.54 | |||
| Other financial expenses | -15.72 | - 132.55 | - 199.95 | - 266.97 | - 243.97 |
| Pre-tax profit | -1 018.38 | -3 746.99 | -4 200.84 | -3 497.52 | -4 566.15 |
| Income taxes | 5.02 | 931.00 | 1 125.93 | 494.98 | 423.05 |
| Net earnings | -1 013.36 | -2 815.99 | -3 074.92 | -3 002.54 | -4 143.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 773.80 | 3 821.34 | 6 089.47 | 6 015.80 | 5 255.91 |
| Intangible assets total | 773.80 | 3 821.34 | 6 089.47 | 6 015.80 | 5 255.91 |
| Machinery and equipment | 93.84 | 72.22 | 50.61 | 29.00 | 7.39 |
| Tangible assets total | 93.84 | 72.22 | 50.61 | 29.00 | 7.39 |
| Investments total | 231.35 | 231.35 | 231.35 | 231.35 | 231.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.99 | 394.97 | 659.80 | 1 345.12 | 2 349.47 |
| Current amounts owed by group member comp. | 773.02 | 15.26 | 63.44 | 41.32 | 86.85 |
| Prepayments and accrued income | 12.67 | 22.38 | 172.73 | 72.47 | |
| Current other receivables | 77.92 | 181.18 | 49.87 | 3.08 | |
| Current deferred tax assets | 931.00 | 1 130.68 | 494.98 | 421.90 | |
| Short term receivables total | 2 085.61 | 1 544.79 | 1 853.92 | 2 104.02 | 2 933.77 |
| Cash and bank deposits | 109.77 | 1 738.83 | 818.08 | 501.45 | 53.36 |
| Cash and cash equivalents | 109.77 | 1 738.83 | 818.08 | 501.45 | 53.36 |
| Balance sheet total (assets) | 3 294.37 | 7 408.54 | 9 043.44 | 8 881.63 | 8 481.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 603.57 | 2 980.65 | 4 749.79 | 4 692.33 | 4 099.61 |
| Retained earnings | 1 216.90 | 1 326.46 | 941.33 | 923.88 | 514.05 |
| Profit of the financial year | -1 013.36 | -2 815.99 | -3 074.92 | -3 002.54 | -4 143.10 |
| Shareholders equity total | 857.11 | 1 541.12 | 2 666.20 | 2 663.66 | 520.56 |
| Non-current loans from credit institutions | 3 137.60 | 2 487.39 | 1 842.14 | 1 499.33 | |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other liabilities | 231.20 | 192.16 | |||
| Non-current deferred tax liabilities | 196.86 | 205.37 | 210.05 | ||
| Non-current liabilities total | 231.20 | 3 829.76 | 3 184.26 | 2 547.51 | 2 209.39 |
| Current loans from credit institutions | 100.24 | 350.87 | 652.78 | 658.13 | 842.79 |
| Current trade creditors | 89.44 | 197.76 | 159.29 | 229.49 | 117.09 |
| Current owed to group member | 80.82 | 467.06 | 1 630.20 | 1 226.02 | 4 062.18 |
| Other non-interest bearing current liabilities | 1 935.55 | 892.74 | 714.17 | 1 556.81 | 606.39 |
| Accruals and deferred income | 129.24 | 36.54 | 123.40 | ||
| Current liabilities total | 2 206.06 | 2 037.67 | 3 192.98 | 3 670.45 | 5 751.84 |
| Balance sheet total (liabilities) | 3 294.37 | 7 408.54 | 9 043.44 | 8 881.63 | 8 481.79 |
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