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Ambition ApS — Credit Rating and Financial Key Figures
CVR number: 43523171
Esplanaden 8 A, 1263 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -29.27 | 19 765.90 | 25 798.69 |
| Employee benefit expenses | -19 612.10 | -23 291.27 | ||
| Total depreciation | -1 118.25 | -1 082.63 | ||
| EBIT | -15.00 | -29.27 | - 964.45 | 1 424.79 |
| Other financial income | 4.29 | 0.07 | ||
| Other financial expenses | -0.14 | - 175.38 | - 194.37 | |
| Reduction non-current investment assets | -4 553.86 | |||
| Pre-tax profit | -15.00 | -4 583.27 | -1 135.53 | 1 230.49 |
| Income taxes | 3.30 | 6.47 | 231.41 | - 288.07 |
| Net earnings | -11.70 | -4 576.80 | - 904.13 | 942.42 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 676.57 | 333.51 | ||
| Goodwill | 1 540.57 | 921.88 | ||
| Intangible assets total | 2 217.13 | 1 255.39 | ||
| Buildings | 160.80 | 119.74 | ||
| Machinery and equipment | 97.14 | 70.31 | ||
| Tangible assets total | 257.94 | 190.04 | ||
| Participating interests | 6 000.00 | 1 446.14 | ||
| Investments total | 6 000.00 | 1 446.14 | 448.08 | 461.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 169.67 | 6 640.50 | ||
| Prepayments and accrued income | 280.88 | 302.94 | ||
| Current deferred tax assets | 3.30 | 9.77 | 241.18 | 111.02 |
| Short term receivables total | 3.30 | 9.77 | 7 691.73 | 7 054.46 |
| Cash and bank deposits | 105.20 | 1 416.47 | ||
| Cash and cash equivalents | 105.20 | 1 416.47 | ||
| Balance sheet total (assets) | 6 003.30 | 1 455.91 | 10 720.09 | 10 377.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 173.43 | 1 173.43 | 500.00 | 500.00 |
| Share premium account | 4 826.57 | 4 826.57 | ||
| Other reserves | 527.72 | 260.14 | ||
| Retained earnings | -11.70 | 383.78 | - 252.77 | |
| Profit of the financial year | -11.70 | -4 576.80 | - 904.13 | 942.42 |
| Shareholders equity total | 5 988.30 | 1 411.50 | 507.37 | 1 449.80 |
| Capital loans | 1 368.21 | 684.11 | ||
| Non-current deferred tax liabilities | 1 760.42 | 1 831.84 | ||
| Non-current liabilities total | 3 128.64 | 2 515.94 | ||
| Current loans from credit institutions | 0.66 | 684.11 | ||
| Current trade creditors | 1 691.35 | 997.32 | ||
| Current owed to group member | 23.75 | |||
| Short-term deferred tax liabilities | 157.92 | |||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 3 761.45 | 3 169.72 |
| Accruals and deferred income | 1 631.28 | 1 403.05 | ||
| Current liabilities total | 15.00 | 44.41 | 7 084.08 | 6 412.12 |
| Balance sheet total (liabilities) | 6 003.30 | 1 455.91 | 10 720.09 | 10 377.86 |
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