AMPLO ApS — Credit Rating and Financial Key Figures
CVR number: 35038116
Plejlstien 8, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.31 | -22.24 | -46.21 | -22.97 | - 145.31 |
| EBIT | -70.31 | -22.24 | -46.21 | -22.97 | - 145.31 |
| Other financial income | 629.07 | 946.71 | 351.48 | 817.47 | 12 868.52 |
| Other financial expenses | -5.60 | -15.28 | - 371.41 | -2.70 | |
| Pre-tax profit | 553.16 | 909.19 | -66.14 | 794.50 | 12 720.51 |
| Income taxes | -96.37 | - 164.27 | - 106.04 | -59.38 | |
| Net earnings | 456.80 | 744.92 | -66.14 | 688.47 | 12 661.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 629.99 | 8 990.15 | 8 629.79 | 8 893.55 | 3 986.40 |
| Non-current other receivables | 1 108.07 | 1 108.07 | 1 108.07 | 1 108.07 | |
| Long term receivables total | 9 738.06 | 10 098.22 | 9 737.86 | 10 001.62 | 3 986.40 |
| Inventories total | |||||
| Current other receivables | 34.23 | 31.82 | 31.59 | 45.96 | |
| Current deferred tax assets | 49.69 | ||||
| Short term receivables total | 34.23 | 31.82 | 81.28 | 45.96 | |
| Cash and bank deposits | 942.37 | 1 250.86 | 1 364.12 | 1 600.37 | 20 008.83 |
| Cash and cash equivalents | 942.37 | 1 250.86 | 1 364.12 | 1 600.37 | 20 008.83 |
| Balance sheet total (assets) | 10 714.66 | 11 380.91 | 11 183.26 | 11 647.95 | 23 995.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 250.00 | 350.00 | 135.00 |
| Retained earnings | 10 012.88 | 10 412.48 | 10 907.40 | 10 491.26 | 11 044.72 |
| Profit of the financial year | 456.80 | 744.92 | -66.14 | 688.47 | 12 661.13 |
| Shareholders equity total | 10 604.98 | 11 294.60 | 11 171.26 | 11 609.72 | 23 920.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 12.00 | 13.00 | 15.00 |
| Short-term deferred tax liabilities | 104.68 | 78.31 | 25.22 | 59.38 | |
| Current liabilities total | 109.68 | 86.31 | 12.00 | 38.22 | 74.38 |
| Balance sheet total (liabilities) | 10 714.66 | 11 380.91 | 11 183.26 | 11 647.95 | 23 995.23 |
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