Ambit2 ApS — Credit Rating and Financial Key Figures
CVR number: 38787918
Strandvej 1, 4900 Nakskov
henrik.koch@ambit2.com
tel: 30508289
www.ambit2.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.19 | 1 436.94 | 431.63 | -19.71 | 354.08 |
| Employee benefit expenses | -1 245.43 | -1 220.52 | - 575.46 | -15.00 | - 177.98 |
| EBIT | 32.76 | 216.42 | - 143.83 | -34.72 | 176.10 |
| Other financial income | -0.07 | -1.24 | |||
| Other financial expenses | -1.23 | -4.77 | -2.27 | -1.12 | -9.14 |
| Pre-tax profit | 31.46 | 211.65 | - 146.11 | -35.84 | 165.73 |
| Income taxes | -7.17 | -53.17 | -5.79 | ||
| Net earnings | 24.29 | 158.47 | - 146.11 | -35.84 | 159.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.38 | 427.46 | 0.02 | 69.92 | |
| Current other receivables | 43.53 | 3.84 | 1.27 | 5.99 | |
| Short term receivables total | 88.38 | 470.99 | 3.84 | 1.29 | 75.91 |
| Cash and bank deposits | 320.60 | 466.56 | 69.50 | 36.21 | 140.32 |
| Cash and cash equivalents | 320.60 | 466.56 | 69.50 | 36.21 | 140.32 |
| Balance sheet total (assets) | 408.99 | 937.55 | 73.34 | 37.50 | 216.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 75.00 | ||
| Retained earnings | 82.62 | 6.91 | 165.38 | 19.28 | -91.56 |
| Profit of the financial year | 24.29 | 158.47 | - 146.11 | -35.84 | 159.94 |
| Shareholders equity total | 206.91 | 315.38 | 69.28 | 33.44 | 193.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 0.20 | |||
| Current owed to group member | 4.05 | 4.05 | 3.46 | ||
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 201.88 | 621.97 | 0.01 | 0.01 | 13.16 |
| Current liabilities total | 202.08 | 622.17 | 4.06 | 4.06 | 22.85 |
| Balance sheet total (liabilities) | 408.99 | 937.55 | 73.34 | 37.50 | 216.23 |
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