Ambitious Teams ApS — Credit Rating and Financial Key Figures
CVR number: 41863846
Helenelyst 73, 8220 Brabrand
tjorgensen@ambitiousteams.com
tel: 50699939
www.ambitiousteams.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.85 | 877.04 | 545.50 | 600.36 |
| Employee benefit expenses | - 279.63 | - 633.70 | - 530.21 | - 629.79 |
| EBIT | 384.22 | 243.34 | 15.29 | -29.43 |
| Other financial income | 5.08 | 32.30 | 13.44 | 122.08 |
| Other financial expenses | -3.82 | -8.13 | -2.81 | -6.99 |
| Pre-tax profit | 385.48 | 267.51 | 25.92 | 85.67 |
| Income taxes | -88.50 | -61.40 | -6.00 | -19.70 |
| Net earnings | 296.98 | 206.11 | 19.92 | 65.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.13 | |||
| Current deferred tax assets | 1.84 | |||
| Short term receivables total | 22.13 | 1.84 | ||
| Other current investments | 339.23 | 409.72 | 552.63 | |
| Cash and bank deposits | 609.87 | 480.40 | 269.91 | 254.45 |
| Cash and cash equivalents | 609.87 | 819.63 | 679.64 | 807.08 |
| Balance sheet total (assets) | 609.87 | 841.75 | 681.48 | 807.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -3.02 | 203.08 | 223.01 | |
| Profit of the financial year | 296.98 | 206.11 | 19.92 | 65.96 |
| Shareholders equity total | 336.98 | 543.08 | 263.01 | 328.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 80.06 | 112.85 | 142.05 | |
| Current owed to group member | 67.61 | 157.22 | 227.43 | 241.00 |
| Short-term deferred tax liabilities | 86.90 | 61.40 | ||
| Other non-interest bearing current liabilities | 118.39 | 78.20 | 95.05 | |
| Current liabilities total | 272.90 | 298.67 | 418.47 | 478.11 |
| Balance sheet total (liabilities) | 609.87 | 841.75 | 681.48 | 807.08 |
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