Ambient Carbon ApS — Credit Rating and Financial Key Figures
CVR number: 42509698
Forhåbningsholms Alle 19, 1904 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 286.07 | 548.01 |
| Employee benefit expenses | - 633.49 | -2 321.10 |
| EBIT | - 919.56 | -1 773.08 |
| Other financial income | 1.57 | |
| Other financial expenses | 1.70 | -11.40 |
| Pre-tax profit | - 917.86 | -1 782.91 |
| Income taxes | 201.91 | 391.07 |
| Net earnings | - 715.95 | -1 391.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.00 | |
| Tangible assets total | 57.00 | |
| Other receivables | 49.60 | 10.00 |
| Investments total | 49.60 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 22.94 | 60.80 |
| Current other receivables | 141.26 | 75.68 |
| Current deferred tax assets | 201.91 | 592.98 |
| Short term receivables total | 366.11 | 729.45 |
| Cash and bank deposits | 915.65 | 112.69 |
| Cash and cash equivalents | 915.65 | 112.69 |
| Balance sheet total (assets) | 1 388.35 | 852.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 715.95 | |
| Profit of the financial year | - 715.95 | -1 391.85 |
| Shareholders equity total | - 675.95 | -2 067.79 |
| Non-current liabilities total | ||
| Current trade creditors | 30.32 | 4.83 |
| Current owed to participating | 39.57 | 182.92 |
| Current owed to group member | 1 876.84 | 2 488.75 |
| Other non-interest bearing current liabilities | 117.56 | 243.43 |
| Current liabilities total | 2 064.30 | 2 919.93 |
| Balance sheet total (liabilities) | 1 388.35 | 852.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.