AMBYG ApS — Credit Rating and Financial Key Figures
CVR number: 40463054
Ved Lindelund 157, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.52 | 1 342.31 | 1 931.45 | 2 101.67 | 3 377.87 |
| Employee benefit expenses | - 381.87 | -1 112.58 | -1 430.92 | -2 780.47 | -2 777.34 |
| Total depreciation | -21.75 | -56.79 | -53.45 | -34.30 | |
| EBIT | 64.64 | 207.98 | 443.74 | - 732.25 | 566.23 |
| Other financial income | 0.10 | 0.99 | 2.47 | 1.52 | |
| Other financial expenses | -1.51 | -13.82 | -14.46 | -36.61 | -70.05 |
| Pre-tax profit | 63.14 | 194.26 | 430.26 | - 766.39 | 497.70 |
| Income taxes | -14.54 | -45.98 | - 101.76 | 156.02 | - 125.25 |
| Net earnings | 48.59 | 148.28 | 328.50 | - 610.37 | 372.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.25 | 166.97 | 113.52 | 79.22 | |
| Tangible assets total | 65.25 | 166.97 | 113.52 | 79.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.55 | 1.55 | |||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 1.55 | 1.55 | 50.00 | 50.00 | |
| Current trade debtors | 134.43 | 537.87 | 663.31 | 983.75 | 1 349.95 |
| Prepayments and accrued income | 19.01 | 24.48 | 49.69 | 97.07 | 98.04 |
| Current other receivables | 111.46 | 95.00 | 102.40 | ||
| Current deferred tax assets | 6.19 | 170.21 | 56.96 | ||
| Short term receivables total | 264.90 | 657.35 | 719.19 | 1 251.02 | 1 607.35 |
| Cash and bank deposits | 163.04 | 156.11 | 432.10 | 42.18 | |
| Cash and cash equivalents | 163.04 | 156.11 | 432.10 | 42.18 | |
| Balance sheet total (assets) | 429.49 | 880.27 | 1 318.25 | 1 414.54 | 1 778.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | -7.91 | 83.17 | 411.67 | - 259.70 | |
| Profit of the financial year | 48.59 | 148.28 | 328.50 | - 610.37 | 372.45 |
| Shareholders equity total | 98.59 | 246.87 | 518.87 | - 148.70 | 223.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.87 | ||||
| Current trade creditors | 64.59 | 298.81 | 257.66 | 557.13 | 846.20 |
| Short-term deferred tax liabilities | 14.54 | 45.98 | 101.95 | ||
| Other non-interest bearing current liabilities | 251.76 | 288.61 | 439.78 | 983.24 | 708.79 |
| Current liabilities total | 330.89 | 633.40 | 799.38 | 1 563.24 | 1 554.99 |
| Balance sheet total (liabilities) | 429.49 | 880.27 | 1 318.25 | 1 414.54 | 1 778.74 |
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