AMPLEX DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34352739
Bødker Balles Gård 24-26, 8000 Aarhus C
bogholderi@amplex.dk
tel: 71992525

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 770.572 248.464 571.753 652.555 741.48
Employee benefit expenses-3 251.54-4 108.15-4 545.89-4 911.81-5 152.08
Total depreciation-8.27-6.45
EBIT- 489.24-1 866.1425.86-1 259.27589.40
Other financial income1.256.487.16
Other financial expenses- 413.86- 438.28- 549.83- 523.51- 543.49
Pre-tax profit- 901.85-2 304.42- 523.97-1 776.2953.06
Income taxes385.12744.68251.66425.7440.68
Net earnings- 516.74-1 559.74- 272.31-1 350.5593.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.45
Tangible assets total6.45
Investments total
Long term receivables total
Finished products/goods676.00659.00680.00849.00816.00
Advance payments137.9872.50
Inventories total676.00659.00680.00986.98888.50
Current trade debtors288.31254.911 496.97518.58933.12
Prepayments and accrued income5.924.8735.0233.6337.45
Current other receivables110.781.68
Current deferred tax assets391.91750.79257.30425.7440.68
Short term receivables total686.141 010.571 900.08977.951 012.93
Cash and bank deposits34.55360.09191.56248.12210.63
Cash and cash equivalents34.55360.09191.56248.12210.63
Balance sheet total (assets)1 403.132 029.652 771.632 213.052 112.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital114.29114.29114.29114.29114.29
Retained earnings-10 424.97-10 941.71-12 501.44-12 773.76-14 124.31
Profit of the financial year- 516.74-1 559.74- 272.31-1 350.5593.74
Shareholders equity total-10 827.42-12 387.16-12 659.47-14 010.03-13 916.28
Non-current loans from credit institutions159.86
Non-current other liabilities384.93387.45
Non-current deferred tax liabilities394.03411.32424.13
Non-current liabilities total544.78387.45394.03411.32424.13
Current loans from credit institutions408.67227.8145.9433.7822.41
Current trade creditors973.711 191.241 481.661 653.691 102.32
Other non-interest bearing current liabilities10 048.2412 269.8113 057.2313 508.9613 707.97
Accruals and deferred income255.15340.50452.24615.31771.52
Current liabilities total11 685.7714 029.3615 037.0815 811.7515 604.22
Balance sheet total (liabilities)1 403.132 029.652 771.632 213.052 112.06
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