Ambidex ApS — Credit Rating and Financial Key Figures
CVR number: 28663544
Strandvej 14, 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.26 | 161.84 | 98.43 | 55.46 | 30.23 |
| Employee benefit expenses | - 150.00 | - 154.00 | - 166.00 | - 142.17 | -60.81 |
| Total depreciation | -5.98 | -1.50 | |||
| EBIT | 44.27 | 6.34 | -67.57 | -86.71 | -30.58 |
| Other financial income | 1.52 | 0.57 | 0.85 | ||
| Other financial expenses | -3.38 | -4.57 | -3.71 | -0.46 | -0.09 |
| Pre-tax profit | 40.89 | 1.77 | -69.76 | -86.60 | -29.82 |
| Income taxes | -9.17 | -0.70 | |||
| Net earnings | 31.72 | 1.07 | -69.76 | -86.60 | -29.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.50 | ||||
| Tangible assets total | 1.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 16.25 | |||
| Current other receivables | 1.84 | 0.02 | |||
| Short term receivables total | 43.75 | 1.84 | 16.25 | 0.02 | |
| Other current investments | 1.46 | 1.47 | 1.90 | ||
| Cash and bank deposits | 434.58 | 423.55 | 253.88 | 113.80 | 63.72 |
| Cash and cash equivalents | 434.58 | 423.55 | 255.34 | 115.27 | 65.62 |
| Balance sheet total (assets) | 479.82 | 425.38 | 271.59 | 115.29 | 65.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.88 | 90.59 | 91.67 | 21.91 | -64.69 |
| Profit of the financial year | 31.72 | 1.07 | -69.76 | -86.60 | -29.82 |
| Shareholders equity total | 215.59 | 216.67 | 146.91 | 60.31 | 30.49 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 83.41 | 92.81 | 81.52 | 10.02 | 7.41 |
| Short-term deferred tax liabilities | 10.49 | 1.03 | |||
| Other non-interest bearing current liabilities | 170.01 | 114.88 | 43.16 | 44.96 | 27.72 |
| Current liabilities total | 263.90 | 208.72 | 124.68 | 54.98 | 35.13 |
| Balance sheet total (liabilities) | 479.82 | 425.38 | 271.59 | 115.29 | 65.62 |
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