Ambition ApS — Credit Rating and Financial Key Figures
CVR number: 43523171
Esplanaden 8 A, 1263 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -29.27 | 19 765.90 |
| Employee benefit expenses | -19 612.10 | ||
| Total depreciation | -1 118.25 | ||
| EBIT | -15.00 | -29.27 | - 964.45 |
| Other financial income | 4.29 | ||
| Other financial expenses | -0.14 | - 175.38 | |
| Reduction non-current investment assets | -4 553.86 | ||
| Pre-tax profit | -15.00 | -4 583.27 | -1 135.53 |
| Income taxes | 3.30 | 6.47 | 231.41 |
| Net earnings | -11.70 | -4 576.80 | - 904.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 676.57 | ||
| Goodwill | 1 540.57 | ||
| Intangible assets total | 2 217.13 | ||
| Buildings | 160.80 | ||
| Machinery and equipment | 97.14 | ||
| Tangible assets total | 257.94 | ||
| Participating interests | 6 000.00 | 1 446.14 | |
| Investments total | 6 000.00 | 1 446.14 | 448.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 169.67 | ||
| Prepayments and accrued income | 280.88 | ||
| Current deferred tax assets | 3.30 | 9.77 | 241.18 |
| Short term receivables total | 3.30 | 9.77 | 7 691.73 |
| Cash and bank deposits | 105.20 | ||
| Cash and cash equivalents | 105.20 | ||
| Balance sheet total (assets) | 6 003.30 | 1 455.91 | 10 720.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 173.43 | 1 173.43 | 500.00 |
| Share premium account | 4 826.57 | 4 826.57 | |
| Other reserves | 527.72 | ||
| Retained earnings | -11.70 | 383.78 | |
| Profit of the financial year | -11.70 | -4 576.80 | - 904.13 |
| Shareholders equity total | 5 988.30 | 1 411.50 | 507.37 |
| Capital loans | 1 368.21 | ||
| Non-current deferred tax liabilities | 1 760.42 | ||
| Non-current liabilities total | 3 128.64 | ||
| Current loans from credit institutions | 0.66 | ||
| Current trade creditors | 1 691.35 | ||
| Current owed to group member | 23.75 | ||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 3 761.45 |
| Accruals and deferred income | 1 631.28 | ||
| Current liabilities total | 15.00 | 44.41 | 7 084.08 |
| Balance sheet total (liabilities) | 6 003.30 | 1 455.91 | 10 720.09 |
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