Ambiant Group ApS — Credit Rating and Financial Key Figures

CVR number: 41504730
Gammel Lundtoftevej 7, 2800 Kongens Lyngby
info@inspari.dk
tel: 70245655
ambiant-group.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit632.99- 224.50- 576.67
Employee benefit expenses- 516.88- 712.88- 875.43
Total depreciation-19.92- 378.16
EBIT116.11- 957.30-1 830.27
Other financial income0.54
Other financial expenses-4.14-47.64- 151.71
Pre-tax profit111.96-1 004.94-1 981.44
Income taxes-26.71293.32435.36
Net earnings85.26- 711.61-1 546.08

Assets (kDKK)

2021
2022
2023
Development expenditure1 175.131 720.39
Intangible assets total1 175.131 720.39
Tangible assets total
Investments total51.6051.60
Long term receivables total
Inventories total
Current trade debtors101.50277.53354.83
Current other receivables9.1078.24153.31
Current deferred tax assets553.00188.83
Short term receivables total110.60908.77696.97
Cash and bank deposits42.50218.221 473.53
Cash and cash equivalents42.50218.221 473.53
Balance sheet total (assets)204.702 353.723 890.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings85.26573.64
Profit of the financial year85.26- 711.61-1 546.08
Shareholders equity total125.26- 586.36- 932.44
Provisions258.53
Non-current liabilities total
Advances received38.0224.07
Current trade creditors0.36
Current owed to group member2 578.424 729.36
Short-term deferred tax liabilities26.71
Other non-interest bearing current liabilities52.7465.1269.53
Current liabilities total79.452 681.554 823.32
Balance sheet total (liabilities)204.702 353.723 890.89
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