AMBRE ApS — Credit Rating and Financial Key Figures
CVR number: 77370315
Center Boulevard 5, 2300 København S
tel: 40313379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.06 | 470.12 | 438.77 | -54.30 | 262.80 |
| Employee benefit expenses | - 172.00 | - 300.00 | - 200.00 | - 163.68 | - 155.12 |
| Other operating expenses | -86.81 | ||||
| Total depreciation | -64.32 | -18.75 | -18.75 | -26.91 | |
| EBIT | 88.25 | 105.80 | 220.02 | - 236.73 | 80.77 |
| Other financial income | 2.28 | 64.00 | 14.96 | 15.60 | 38.90 |
| Other financial expenses | -14.62 | -8.08 | - 190.70 | -27.04 | -63.79 |
| Pre-tax profit | 75.91 | 161.72 | 44.28 | - 248.17 | 55.88 |
| Income taxes | -37.39 | -37.54 | -14.90 | -0.94 | -24.37 |
| Net earnings | 38.52 | 124.19 | 29.37 | - 249.10 | 31.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.67 | 178.93 | 191.83 | 82.45 | 55.54 |
| Tangible assets total | 145.67 | 178.93 | 191.83 | 82.45 | 55.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.48 | 286.23 | |||
| Inventories total | 108.48 | 286.23 | |||
| Current other receivables | 50.55 | 59.96 | 192.01 | 105.36 | 60.85 |
| Current deferred tax assets | 21.21 | 10.47 | |||
| Short term receivables total | 50.55 | 59.96 | 192.01 | 126.57 | 71.32 |
| Other current investments | 142.84 | 689.16 | 416.26 | 331.60 | 450.74 |
| Cash and bank deposits | 2 506.44 | 2 542.52 | 2 053.22 | 1 766.71 | 1 324.72 |
| Cash and cash equivalents | 2 649.28 | 3 231.68 | 2 469.48 | 2 098.31 | 1 775.47 |
| Balance sheet total (assets) | 2 845.50 | 3 470.58 | 2 853.32 | 2 415.82 | 2 188.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 50.00 | |
| Retained earnings | 2 282.78 | 2 221.30 | 2 245.48 | 2 274.86 | 1 875.75 |
| Profit of the financial year | 38.52 | 124.19 | 29.37 | - 249.10 | 31.52 |
| Shareholders equity total | 2 546.30 | 2 570.48 | 2 499.86 | 2 150.75 | 2 082.27 |
| Provisions | 2.47 | 3.29 | 3.29 | ||
| Non-current other liabilities | 19.59 | 2.57 | |||
| Non-current liabilities total | 19.59 | 2.57 | |||
| Current trade creditors | 274.70 | 800.50 | 316.45 | 239.46 | 49.45 |
| Current owed to participating | 16.51 | 71.01 | 0.97 | 13.32 | 30.60 |
| Other non-interest bearing current liabilities | 8.00 | 8.99 | 31.00 | 9.00 | 22.94 |
| Current liabilities total | 299.20 | 880.51 | 348.43 | 261.77 | 102.99 |
| Balance sheet total (liabilities) | 2 845.50 | 3 470.58 | 2 853.32 | 2 415.82 | 2 188.56 |
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