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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.57 | 2 248.46 | 4 571.75 | 3 652.55 | 5 741.48 |
| 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 | -1 866.14 | 25.86 | -1 259.27 | 589.40 |
| Other financial income | 1.25 | 6.48 | 7.16 | ||
| Other financial expenses | - 413.86 | - 438.28 | - 549.83 | - 523.51 | - 543.49 |
| Pre-tax profit | - 901.85 | -2 304.42 | - 523.97 | -1 776.29 | 53.06 |
| Income taxes | 385.12 | 744.68 | 251.66 | 425.74 | 40.68 |
| Net earnings | - 516.74 | -1 559.74 | - 272.31 | -1 350.55 | 93.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.45 | ||||
| Tangible assets total | 6.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 676.00 | 659.00 | 680.00 | 849.00 | 816.00 |
| Advance payments | 137.98 | 72.50 | |||
| Inventories total | 676.00 | 659.00 | 680.00 | 986.98 | 888.50 |
| Current trade debtors | 288.31 | 254.91 | 1 496.97 | 518.58 | 933.12 |
| Prepayments and accrued income | 5.92 | 4.87 | 35.02 | 33.63 | 37.45 |
| Current other receivables | 110.78 | 1.68 | |||
| Current deferred tax assets | 391.91 | 750.79 | 257.30 | 425.74 | 40.68 |
| Short term receivables total | 686.14 | 1 010.57 | 1 900.08 | 977.95 | 1 012.93 |
| Cash and bank deposits | 34.55 | 360.09 | 191.56 | 248.12 | 210.63 |
| Cash and cash equivalents | 34.55 | 360.09 | 191.56 | 248.12 | 210.63 |
| Balance sheet total (assets) | 1 403.13 | 2 029.65 | 2 771.63 | 2 213.05 | 2 112.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 |
| 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 | -1 350.55 | 93.74 |
| Shareholders equity total | -10 827.42 | -12 387.16 | -12 659.47 | -14 010.03 | -13 916.28 |
| Non-current loans from credit institutions | 159.86 | ||||
| Non-current other liabilities | 384.93 | 387.45 | |||
| Non-current deferred tax liabilities | 394.03 | 411.32 | 424.13 | ||
| Non-current liabilities total | 544.78 | 387.45 | 394.03 | 411.32 | 424.13 |
| Current loans from credit institutions | 408.67 | 227.81 | 45.94 | 33.78 | 22.41 |
| Current trade creditors | 973.71 | 1 191.24 | 1 481.66 | 1 653.69 | 1 102.32 |
| Other non-interest bearing current liabilities | 10 048.24 | 12 269.81 | 13 057.23 | 13 508.96 | 13 707.97 |
| Accruals and deferred income | 255.15 | 340.50 | 452.24 | 615.31 | 771.52 |
| Current liabilities total | 11 685.77 | 14 029.36 | 15 037.08 | 15 811.75 | 15 604.22 |
| Balance sheet total (liabilities) | 1 403.13 | 2 029.65 | 2 771.63 | 2 213.05 | 2 112.06 |
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