Amber Project ApS — Credit Rating and Financial Key Figures
CVR number: 42448478
Svanevej 22, 2400 København NV
ida@ask4it.dk
tel: 51910099
www.ask4it.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 392.28 | 1 375.46 | 937.93 |
| Employee benefit expenses | - 389.00 | -1 424.77 | -1 137.24 |
| Total depreciation | -0.81 | -10.00 | -10.00 |
| EBIT | 2.48 | -59.31 | - 209.31 |
| Other financial income | 3.62 | 0.77 | |
| Other financial expenses | -1.00 | -9.33 | -22.05 |
| Pre-tax profit | 1.48 | -65.02 | - 230.58 |
| Income taxes | -3.00 | ||
| Net earnings | -1.53 | -65.02 | - 230.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.19 | 19.19 | 9.19 |
| Tangible assets total | 29.19 | 19.19 | 9.19 |
| Investments total | 27.00 | 16.50 | 99.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.75 | 231.81 | |
| Prepayments and accrued income | 9.20 | 0.21 | 0.40 |
| Current other receivables | 473.74 | 338.08 | 445.71 |
| Short term receivables total | 482.94 | 462.05 | 677.92 |
| Cash and bank deposits | 592.98 | 714.73 | 363.70 |
| Cash and cash equivalents | 592.98 | 714.73 | 363.70 |
| Balance sheet total (assets) | 1 132.10 | 1 212.47 | 1 149.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.53 | -66.55 | |
| Profit of the financial year | -1.53 | -65.02 | - 230.58 |
| Shareholders equity total | 38.47 | -26.55 | - 257.13 |
| Provisions | 3.00 | 3.00 | 3.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1 032.56 | 596.78 | 618.91 |
| Current owed to participating | 32.36 | ||
| Other non-interest bearing current liabilities | 58.07 | 639.23 | 692.79 |
| Accruals and deferred income | 60.00 | ||
| Current liabilities total | 1 090.63 | 1 236.01 | 1 404.06 |
| Balance sheet total (liabilities) | 1 132.10 | 1 212.47 | 1 149.93 |
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