Amplio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40943617
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.00 | 3 697.76 | - 127.05 | - 754.90 |
| EBIT | -80.00 | 3 697.76 | - 127.05 | - 754.90 |
| Other financial expenses | - 303.22 | -20.03 | -3.49 | |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -80.00 | 3 394.54 | - 187.08 | - 758.39 |
| Income taxes | - 757.63 | |||
| Net earnings | -80.00 | 2 636.90 | - 187.08 | - 758.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 769.73 | 2 656.87 | 8 101.13 | |
| Intangible assets total | 769.73 | 2 656.87 | 8 101.13 | |
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 36.00 | 36.00 | ||
| Investments total | - 769.73 | 76.00 | 76.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 190.63 | 190.63 | ||
| Current other receivables | 263.44 | 769.73 | 347.32 | 0.09 |
| Short term receivables total | 263.44 | 769.73 | 537.94 | 190.71 |
| Cash and bank deposits | 0.00 | 2 786.09 | 574.02 | 162.86 |
| Cash and cash equivalents | 0.00 | 2 786.09 | 574.02 | 162.86 |
| Balance sheet total (assets) | 263.44 | 3 555.82 | 3 844.83 | 8 530.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 656.87 | 8 101.13 | ||
| Retained earnings | 64.84 | -15.16 | -35.13 | -5 666.47 |
| Profit of the financial year | -80.00 | 2 636.90 | - 187.08 | - 758.39 |
| Shareholders equity total | 64.84 | 2 701.74 | 2 514.66 | 1 756.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.35 | |||
| Current owed to participating | 198.60 | 572.53 | 572.53 | |
| Current owed to group member | 5 444.26 | |||
| Short-term deferred tax liabilities | 757.63 | 757.63 | 757.63 | |
| Accruals and deferred income | 21.10 | |||
| Current liabilities total | 198.60 | 854.08 | 1 330.17 | 6 774.43 |
| Balance sheet total (liabilities) | 263.44 | 3 555.82 | 3 844.83 | 8 530.70 |
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