AMPIO 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30595300
Raadvad 40, 2800 Kgs. Lyngby
ampio@ampio.dk
tel: 45505545
www.ampio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.23 | 68.11 | 943.69 | 701.25 | 84.80 |
| External services | - 398.95 | -94.87 | - 682.12 | - 585.62 | - 177.03 |
| Gross profit | 11.28 | -26.76 | 261.57 | 115.63 | -92.24 |
| EBIT | 11.28 | -26.76 | 261.57 | 115.63 | -92.24 |
| Pre-tax profit | 11.28 | -26.76 | 261.57 | 115.63 | -92.24 |
| Income taxes | -2.48 | -51.66 | -25.44 | ||
| Net earnings | 8.80 | -26.76 | 209.91 | 90.19 | -92.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 |
| Intangible assets total | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 297.42 | 252.43 | 555.23 | 750.85 | 532.98 |
| Cash and cash equivalents | 297.42 | 252.43 | 555.23 | 750.85 | 532.98 |
| Balance sheet total (assets) | 324.53 | 279.53 | 582.33 | 777.96 | 563.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 149.81 | 154.43 | 127.60 | 390.60 | 506.23 |
| Retained earnings | -0.00 | 25.44 | |||
| Profit of the financial year | 8.80 | -26.76 | 209.91 | 90.19 | -92.24 |
| Shareholders equity total | 283.62 | 252.68 | 462.52 | 631.23 | 538.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.28 | 51.66 | 25.44 | 23.06 | |
| Other non-interest bearing current liabilities | 38.63 | 26.85 | 68.16 | 121.29 | 1.03 |
| Current liabilities total | 40.91 | 26.85 | 119.81 | 146.73 | 24.09 |
| Balance sheet total (liabilities) | 324.53 | 279.53 | 582.33 | 777.96 | 563.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.