Ambassaden ApS — Credit Rating and Financial Key Figures
CVR number: 40823255
Njalsgade 21 G, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -10.46 | -10.84 | -9.58 | -9.91 |
| EBIT | -5.83 | -10.46 | -10.84 | -9.58 | -9.91 |
| Other financial income | 4.52 | 0.35 | 9.23 | 17.88 | 15.86 |
| Other financial expenses | -0.09 | -0.33 | -17.29 | -33.25 | - 286.15 |
| Net income from associates (fin.) | 163.86 | 834.99 | 718.23 | -5.22 | 19.64 |
| Pre-tax profit | 162.47 | 824.54 | 699.32 | -30.18 | - 260.56 |
| Income taxes | 0.30 | 2.26 | 3.94 | 2.47 | 2.90 |
| Net earnings | 162.76 | 826.80 | 703.26 | -27.72 | - 257.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 507.08 | 2 092.06 | 2 010.29 | 1 805.06 | 1 427.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.89 | 465.82 | 900.84 | 723.13 | |
| Current owed by particip. interest comp. | 1.18 | ||||
| Current other receivables | 46.89 | ||||
| Current deferred tax assets | 43.73 | 225.82 | 225.61 | 60.46 | 72.90 |
| Short term receivables total | 263.69 | 225.82 | 691.43 | 961.30 | 796.03 |
| Cash and bank deposits | 9.60 | 177.92 | 219.46 | 99.36 | |
| Cash and cash equivalents | 9.60 | 177.92 | 219.46 | 99.36 | |
| Balance sheet total (assets) | 1 770.76 | 2 327.49 | 2 879.64 | 2 985.82 | 2 323.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 800.00 | 200.00 | ||
| Other reserves | 626.17 | 411.16 | 1 129.38 | 924.16 | 727.08 |
| Retained earnings | 262.62 | - 159.60 | - 251.03 | 657.45 | 826.81 |
| Profit of the financial year | 162.76 | 826.80 | 703.26 | -27.72 | - 257.65 |
| Shareholders equity total | 1 491.56 | 1 918.35 | 1 821.61 | 1 593.90 | 1 336.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.03 | 136.80 | 816.15 | 981.57 | 959.83 |
| Short-term deferred tax liabilities | 43.43 | 217.56 | 215.67 | ||
| Other non-interest bearing current liabilities | 3.75 | 54.77 | 26.21 | 410.36 | 27.06 |
| Current liabilities total | 279.21 | 409.14 | 1 058.03 | 1 391.92 | 986.89 |
| Balance sheet total (liabilities) | 1 770.76 | 2 327.49 | 2 879.64 | 2 985.82 | 2 323.14 |
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