AMPLEXA GENETICS A/S — Credit Rating and Financial Key Figures
CVR number: 29428441
Sverigesgade 24, 5000 Odense C
info@amplexa.com
tel: 66116628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 423.89 | 20 278.07 | 5 494.69 | 3 224.94 | 3 398.66 |
| Employee benefit expenses | -5 335.94 | -9 030.71 | -7 227.94 | -6 638.95 | -6 404.63 |
| Other operating expenses | -4 476.76 | ||||
| Total depreciation | - 630.21 | - 809.99 | - 817.74 | - 649.09 | - 480.46 |
| EBIT | 6 457.75 | 10 437.36 | -2 550.99 | -4 063.10 | -7 963.19 |
| Other financial income | 48.47 | 3.02 | |||
| Other financial expenses | - 584.90 | - 494.72 | - 473.59 | -31.82 | -33.66 |
| Pre-tax profit | 5 872.85 | 9 942.64 | -3 024.59 | -4 046.44 | -7 993.82 |
| Income taxes | 2 385.71 | 742.46 | 915.37 | -3 114.52 | |
| Net earnings | 5 872.85 | 12 328.35 | -2 282.13 | -3 131.08 | -11 108.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 782.76 | 2 975.76 | 4 476.76 | ||
| Intangible assets total | 1 782.76 | 2 975.76 | 4 476.76 | ||
| Machinery and equipment | 2 463.75 | 2 405.84 | 1 588.10 | 939.01 | 458.56 |
| Tangible assets total | 2 463.75 | 2 405.84 | 1 588.10 | 939.01 | 458.56 |
| Holdings in group member companies | 18.79 | 18.79 | |||
| Investments total | 145.51 | 189.79 | 196.52 | 141.78 | 125.97 |
| Long term receivables total | |||||
| Finished products/goods | 1 480.63 | 1 305.14 | 1 688.95 | 1 436.61 | 1 020.31 |
| Inventories total | 1 480.63 | 1 305.14 | 1 688.95 | 1 436.61 | 1 020.31 |
| Current trade debtors | 3 351.33 | 2 161.98 | 820.66 | 385.26 | 570.10 |
| Current amounts owed by group member comp. | 219.33 | 279.98 | 296.68 | ||
| Prepayments and accrued income | 123.38 | 54.56 | 292.24 | ||
| Current other receivables | 17.49 | 385.18 | 379.85 | ||
| Current deferred tax assets | 2 385.71 | 3 128.17 | 3 781.07 | 336.34 | |
| Short term receivables total | 3 570.66 | 4 968.54 | 4 300.06 | 4 551.52 | 1 578.52 |
| Cash and bank deposits | 4 630.43 | 7 729.36 | 1 534.55 | 3 429.89 | 463.74 |
| Cash and cash equivalents | 4 630.43 | 7 729.36 | 1 534.55 | 3 429.89 | 463.74 |
| Balance sheet total (assets) | 12 290.98 | 18 381.45 | 12 283.95 | 14 975.57 | 3 647.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 20 600.00 | 20 600.00 |
| Other reserves | 1 390.55 | 2 321.09 | 3 491.87 | ||
| Retained earnings | -31 009.69 | -26 527.39 | -15 129.58 | -18 582.49 | -18 221.69 |
| Profit of the financial year | 5 872.85 | 12 328.35 | -2 282.13 | -3 131.08 | -11 108.34 |
| Shareholders equity total | -24 536.83 | -12 208.48 | -14 490.61 | 2 378.31 | -8 730.03 |
| Capital loans | 27 860.00 | 26 260.00 | 25 610.00 | 10 610.00 | 10 610.00 |
| Non-current loans from credit institutions | 4 873.26 | ||||
| Non-current other liabilities | 267.85 | ||||
| Non-current liabilities total | 33 001.11 | 26 260.00 | 25 610.00 | 10 610.00 | 10 610.00 |
| Short-term capital loans | 1 600.00 | ||||
| Current loans from credit institutions | 600.59 | ||||
| Advances received | 87.24 | 6.01 | 9.20 | 9.21 | |
| Current trade creditors | 2 194.10 | 1 118.33 | 560.82 | 405.52 | 675.56 |
| Other non-interest bearing current liabilities | 944.77 | 1 605.59 | 594.55 | 1 581.75 | 1 082.35 |
| Current liabilities total | 3 826.70 | 4 329.93 | 1 164.57 | 1 987.27 | 1 767.13 |
| Balance sheet total (liabilities) | 12 290.98 | 18 381.45 | 12 283.95 | 14 975.57 | 3 647.09 |
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