Ambicon ApS — Credit Rating and Financial Key Figures

CVR number: 41740736
Halmtorvet 29 D, 1700 København V
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit70.38-8.32-0.12
EBIT70.38-8.32-0.12
Other financial income30.0417.13
Other financial expenses-3.12-0.70-23.61
Net income from associates (fin.)396.8019.92
Pre-tax profit464.0640.94-6.60
Income taxes-15.41-5.03
Net earnings448.6635.91-6.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests16.8016.422.41
Investments total16.8016.422.41
Long term receivables total
Inventories total
Current other receivables420.05449.00445.17
Short term receivables total420.05449.00445.17
Cash and bank deposits84.6214.46
Cash and cash equivalents84.6214.46
Balance sheet total (assets)521.48465.43462.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings- 135.00313.66349.57
Profit of the financial year448.6635.91-6.60
Shareholders equity total488.66389.57382.97
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors15.003.203.20
Current owed to participating67.6370.56
Short-term deferred tax liabilities15.415.035.03
Other non-interest bearing current liabilities2.410.29
Current liabilities total32.8275.8679.08
Balance sheet total (liabilities)521.48465.43462.04
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