AMBIOS ApS — Credit Rating and Financial Key Figures
CVR number: 27555365
Veddelev Bygade 67, Veddelev 4000 Roskilde
info@ambios.dk
tel: 33267139
www.ambios.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.44 | - 286.17 | -44.21 | 332.02 | 403.22 |
| Employee benefit expenses | -1 184.61 | - 128.06 | -62.21 | - 188.75 | - 178.16 |
| EBIT | 301.84 | - 414.22 | - 106.42 | 143.27 | 225.05 |
| Other financial expenses | -5.20 | -3.10 | -12.53 | -48.28 | -4.09 |
| Pre-tax profit | 296.64 | - 417.33 | - 118.95 | 94.99 | 220.97 |
| Income taxes | -23.50 | 91.81 | 32.93 | 62.62 | -77.15 |
| Net earnings | 273.14 | - 325.52 | -86.02 | 157.61 | 143.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 86.00 | 86.00 | 86.00 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.91 | 87.19 | 75.58 | 75.58 | 75.58 |
| Current other receivables | 70.61 | 28.23 | 4.58 | 200.00 | |
| Current deferred tax assets | 21.40 | 113.21 | 146.14 | 160.17 | 83.02 |
| Short term receivables total | 381.92 | 228.63 | 226.30 | 435.75 | 158.59 |
| Cash and bank deposits | 282.75 | 535.45 | |||
| Cash and cash equivalents | 282.75 | 535.45 | |||
| Balance sheet total (assets) | 750.67 | 314.63 | 312.30 | 485.25 | 743.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 125.00 |
| Retained earnings | -87.56 | 185.58 | - 139.94 | - 225.96 | -67.35 |
| Profit of the financial year | 273.14 | - 325.52 | -86.02 | 157.61 | 143.81 |
| Shareholders equity total | 311.58 | -13.94 | -99.96 | 57.65 | 201.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.05 | 193.04 | 69.52 | ||
| Current trade creditors | 88.14 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 40.86 | 40.86 | 42.59 | ||
| Other non-interest bearing current liabilities | 310.09 | 34.66 | 176.63 | 348.08 | 532.09 |
| Current liabilities total | 439.09 | 328.57 | 412.26 | 427.60 | 542.09 |
| Balance sheet total (liabilities) | 750.67 | 314.63 | 312.30 | 485.25 | 743.55 |
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