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AMBRE ApS — Credit Rating and Financial Key Figures
CVR number: 77370315
Center Boulevard 5, 2300 København S
tel: 40313379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.12 | 438.77 | -54.30 | 251.88 | -48.51 |
| Employee benefit expenses | - 300.00 | - 200.00 | - 163.68 | - 144.20 | - 151.00 |
| Other operating expenses | -37.99 | ||||
| Total depreciation | -64.32 | -18.75 | -18.75 | -26.91 | -21.23 |
| EBIT | 105.80 | 220.02 | - 236.73 | 80.77 | - 258.73 |
| Other financial income | 64.00 | 14.96 | 15.60 | 38.90 | 46.87 |
| Other financial expenses | -8.08 | - 190.70 | -27.04 | -2.79 | -61.62 |
| Reduction non-current investment assets | -61.00 | -54.00 | |||
| Pre-tax profit | 161.72 | 44.28 | - 248.17 | 55.88 | - 327.47 |
| Income taxes | -37.54 | -14.90 | -0.94 | -24.37 | 0.32 |
| Net earnings | 124.19 | 29.37 | - 249.10 | 31.52 | - 327.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.93 | 191.83 | 82.45 | 55.54 | 36.92 |
| Tangible assets total | 178.93 | 191.83 | 82.45 | 55.54 | 36.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.48 | 286.23 | 384.01 | ||
| Inventories total | 108.48 | 286.23 | 384.01 | ||
| Current other receivables | 59.96 | 192.01 | 105.36 | 60.85 | 61.18 |
| Current deferred tax assets | 21.21 | 10.47 | 10.69 | ||
| Short term receivables total | 59.96 | 192.01 | 126.57 | 71.32 | 71.87 |
| Other current investments | 689.16 | 416.26 | 331.60 | 450.74 | 597.84 |
| Cash and bank deposits | 2 542.52 | 2 053.22 | 1 766.71 | 1 324.72 | 712.37 |
| Cash and cash equivalents | 3 231.68 | 2 469.48 | 2 098.31 | 1 775.47 | 1 310.21 |
| Balance sheet total (assets) | 3 470.58 | 2 853.32 | 2 415.82 | 2 188.56 | 1 803.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 2 221.30 | 2 245.48 | 2 274.86 | 1 875.75 | 1 907.27 |
| Profit of the financial year | 124.19 | 29.37 | - 249.10 | 31.52 | - 327.15 |
| Shareholders equity total | 2 570.48 | 2 499.86 | 2 150.75 | 2 082.27 | 1 705.11 |
| Provisions | 2.47 | 3.29 | 3.29 | 3.29 | |
| Non-current other liabilities | 19.59 | 2.57 | |||
| Non-current liabilities total | 19.59 | 2.57 | |||
| Current trade creditors | 800.50 | 316.45 | 239.46 | 49.45 | 49.03 |
| Current owed to participating | 71.01 | 0.97 | 13.32 | 30.60 | 33.57 |
| Other non-interest bearing current liabilities | 8.99 | 31.00 | 9.00 | 22.94 | 12.00 |
| Current liabilities total | 880.51 | 348.43 | 261.77 | 102.99 | 94.60 |
| Balance sheet total (liabilities) | 3 470.58 | 2 853.32 | 2 415.82 | 2 188.56 | 1 803.01 |
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