AMBYG ApS — Credit Rating and Financial Key Figures
CVR number: 40463054
Ved Lindelund 157, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.31 | 1 931.45 | 2 101.67 | 3 377.87 | 3 557.97 |
| Employee benefit expenses | -1 112.58 | -1 430.92 | -2 780.47 | -2 777.34 | -3 022.45 |
| Total depreciation | -21.75 | -56.79 | -53.45 | -34.30 | -30.66 |
| EBIT | 207.98 | 443.74 | - 732.25 | 566.23 | 504.86 |
| Other financial income | 0.10 | 0.99 | 2.47 | 1.52 | 2.10 |
| Other financial expenses | -13.82 | -14.46 | -36.61 | -70.05 | -27.45 |
| Pre-tax profit | 194.26 | 430.26 | - 766.39 | 497.70 | 479.52 |
| Income taxes | -45.98 | - 101.76 | 156.02 | - 125.25 | - 114.51 |
| Net earnings | 148.28 | 328.50 | - 610.37 | 372.45 | 365.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.25 | 166.97 | 113.52 | 79.22 | 48.56 |
| Tangible assets total | 65.25 | 166.97 | 113.52 | 79.22 | 48.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.55 | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 1.55 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 537.87 | 663.31 | 983.75 | 1 349.95 | 2 495.83 |
| Prepayments and accrued income | 24.48 | 49.69 | 97.07 | 98.04 | 89.14 |
| Current other receivables | 95.00 | 102.40 | 508.40 | ||
| Current deferred tax assets | 6.19 | 170.21 | 56.96 | 4.89 | |
| Short term receivables total | 657.35 | 719.19 | 1 251.02 | 1 607.35 | 3 098.26 |
| Cash and bank deposits | 156.11 | 432.10 | 42.18 | 24.65 | |
| Cash and cash equivalents | 156.11 | 432.10 | 42.18 | 24.65 | |
| Balance sheet total (assets) | 880.27 | 1 318.25 | 1 414.54 | 1 778.74 | 3 221.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -7.91 | 83.17 | 411.67 | - 259.70 | 45.25 |
| Profit of the financial year | 148.28 | 328.50 | - 610.37 | 372.45 | 365.01 |
| Shareholders equity total | 246.87 | 518.87 | - 148.70 | 223.75 | 527.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.87 | ||||
| Current trade creditors | 298.81 | 257.66 | 557.13 | 846.20 | 1 905.68 |
| Short-term deferred tax liabilities | 45.98 | 101.95 | 64.44 | ||
| Other non-interest bearing current liabilities | 288.61 | 439.78 | 983.24 | 708.79 | 723.59 |
| Current liabilities total | 633.40 | 799.38 | 1 563.24 | 1 554.99 | 2 693.70 |
| Balance sheet total (liabilities) | 880.27 | 1 318.25 | 1 414.54 | 1 778.74 | 3 221.47 |
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