Ambicon ApS — Credit Rating and Financial Key Figures
CVR number: 41740736
Halmtorvet 29 D, 1700 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.38 | -8.32 | -0.12 | -10.33 |
| EBIT | 70.38 | -8.32 | -0.12 | -10.33 |
| Other financial income | 30.04 | 17.13 | 16.21 | |
| Other financial expenses | -3.12 | -0.70 | -23.61 | -2.86 |
| Net income from associates (fin.) | 396.80 | 19.92 | ||
| Pre-tax profit | 464.06 | 40.94 | -6.60 | 3.02 |
| Income taxes | -15.41 | -5.03 | ||
| Net earnings | 448.66 | 35.91 | -6.60 | 3.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.80 | 16.42 | ||
| Investments total | 16.80 | 16.42 | ||
| Non-current loans receivable | 2.41 | 2.41 | ||
| Non-current other receivables | 445.17 | 458.23 | ||
| Long term receivables total | 447.58 | 460.64 | ||
| Inventories total | ||||
| Current other receivables | 420.05 | 449.00 | ||
| Short term receivables total | 420.05 | 449.00 | ||
| Cash and bank deposits | 84.62 | 14.46 | 1.97 | |
| Cash and cash equivalents | 84.62 | 14.46 | 1.97 | |
| Balance sheet total (assets) | 521.48 | 465.43 | 462.04 | 462.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | - 135.00 | 313.66 | 349.57 | 342.97 |
| Profit of the financial year | 448.66 | 35.91 | -6.60 | 3.02 |
| Shareholders equity total | 488.66 | 389.57 | 382.97 | 385.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 15.00 | 3.20 | 3.20 | 3.20 |
| Current owed to participating | 67.63 | 70.56 | 73.42 | |
| Short-term deferred tax liabilities | 15.41 | 5.03 | 5.03 | |
| Other non-interest bearing current liabilities | 2.41 | 0.29 | ||
| Current liabilities total | 32.82 | 75.86 | 79.08 | 76.62 |
| Balance sheet total (liabilities) | 521.48 | 465.43 | 462.04 | 462.62 |
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