Ampersand Associates ApS — Credit Rating and Financial Key Figures
CVR number: 38816934
Diplomvej 381, 2800 Kgs. Lyngby
info@amper.dk
tel: 53813514
www.amper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.95 | 1 641.85 | 1 987.46 | 3 141.68 | 3 106.63 |
| Employee benefit expenses | -1 360.46 | -1 153.25 | -1 888.39 | -2 244.24 | -2 145.66 |
| Total depreciation | -81.98 | - 221.14 | - 290.13 | - 382.41 | |
| EBIT | - 233.51 | 406.61 | - 122.07 | 607.32 | 578.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.66 | -8.55 | -8.70 | -7.96 | -6.92 |
| Pre-tax profit | - 246.17 | 398.06 | - 130.76 | 599.36 | 571.63 |
| Income taxes | -5.24 | -88.25 | 67.78 | - 103.27 | - 117.46 |
| Net earnings | - 251.41 | 309.81 | -62.98 | 496.09 | 454.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 790.52 | 1 062.09 | 1 111.12 | 1 257.92 | 1 336.82 |
| Intangible assets total | 790.52 | 1 062.09 | 1 111.12 | 1 257.92 | 1 336.82 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 394.77 | 788.19 | 61.13 | 1 113.62 | 557.11 |
| Current amounts owed by group member comp. | 116.86 | 31.94 | 37.70 | ||
| Current other receivables | 65.86 | 426.38 | 4.62 | ||
| Short term receivables total | 460.64 | 1 331.42 | 61.13 | 1 145.56 | 599.43 |
| Cash and bank deposits | 34.96 | 112.26 | 842.20 | 3.79 | 446.77 |
| Cash and cash equivalents | 34.96 | 112.26 | 842.20 | 3.79 | 446.77 |
| Balance sheet total (assets) | 1 286.12 | 2 505.76 | 2 014.44 | 2 407.27 | 2 383.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 616.60 | 828.43 | 866.67 | 970.01 | 1 094.09 |
| Retained earnings | - 379.10 | - 842.33 | - 570.77 | - 737.09 | - 445.07 |
| Profit of the financial year | - 251.41 | 309.81 | -62.98 | 496.09 | 454.17 |
| Shareholders equity total | 36.09 | 345.90 | 282.92 | 779.01 | 1 233.18 |
| Provisions | 95.42 | 233.66 | 165.87 | 269.14 | 294.10 |
| Non-current accruals and deferred income | 443.95 | 293.81 | 195.88 | 97.94 | |
| Non-current liabilities total | 443.95 | 293.81 | 195.88 | 97.94 | |
| Advances received | 451.19 | 451.19 | 451.19 | 451.19 | |
| Current trade creditors | 40.65 | 36.43 | 33.19 | 27.03 | 2.50 |
| Current owed to participating | 108.16 | 112.49 | 116.98 | 121.66 | 126.53 |
| Current owed to group member | 171.01 | 151.60 | |||
| Short-term deferred tax liabilities | 33.75 | 92.50 | |||
| Other non-interest bearing current liabilities | 383.59 | 802.66 | 420.92 | 465.41 | 438.33 |
| Accruals and deferred income | 45.74 | 97.94 | 97.94 | 97.94 | |
| Current liabilities total | 1 154.60 | 1 482.25 | 1 271.83 | 1 163.24 | 757.80 |
| Balance sheet total (liabilities) | 1 286.12 | 2 505.76 | 2 014.44 | 2 407.27 | 2 383.02 |
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