Ambient Carbon ApS — Credit Rating and Financial Key Figures

CVR number: 42509698
Forhåbningsholms Alle 19, 1904 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 286.07583.962 097.21
Employee benefit expenses- 633.49-2 357.04-3 476.39
EBIT- 919.56-1 773.08-1 379.18
Other financial income1.5712.55
Other financial expenses1.70-11.40-74.94
Pre-tax profit- 917.86-1 782.91-1 441.58
Income taxes201.91391.07282.76
Net earnings- 715.95-1 391.85-1 158.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment57.00372.22
Tangible assets total57.00372.22
Investments total49.6010.00121.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.9460.80
Current other receivables141.2675.68364.81
Current deferred tax assets201.91592.98875.73
Short term receivables total366.11729.451 240.55
Cash and bank deposits915.65112.692 589.63
Cash and cash equivalents915.65112.692 589.63
Balance sheet total (assets)1 388.35852.134 323.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 715.95-2 107.80
Profit of the financial year- 715.95-1 391.85-1 158.82
Shareholders equity total- 675.95-2 067.79-3 226.61
Non-current liabilities total
Advances received3 417.50
Current trade creditors30.324.83221.79
Current owed to participating39.57182.92177.13
Current owed to group member1 876.842 488.753 371.67
Other non-interest bearing current liabilities117.56243.43362.02
Current liabilities total2 064.302 919.937 550.12
Balance sheet total (liabilities)1 388.35852.134 323.51
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