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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 68.11 | 943.69 | 701.25 | 84.80 | 357.33 |
External services | -94.87 | - 682.12 | - 585.62 | - 177.03 | - 401.74 |
Gross profit | -26.76 | 261.57 | 115.63 | -92.24 | -44.41 |
EBIT | -26.76 | 261.57 | 115.63 | -92.24 | -44.41 |
Pre-tax profit | -26.76 | 261.57 | 115.63 | -92.24 | -44.41 |
Income taxes | -51.66 | -25.44 | |||
Net earnings | -26.76 | 209.91 | 90.19 | -92.24 | -44.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 3.00 | |||
Short term receivables total | 3.00 | 3.00 | |||
Cash and bank deposits | 252.43 | 555.23 | 750.85 | 532.98 | 617.32 |
Cash and cash equivalents | 252.43 | 555.23 | 750.85 | 532.98 | 617.32 |
Balance sheet total (assets) | 279.53 | 582.33 | 777.96 | 563.08 | 647.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 154.43 | 127.60 | 390.60 | 506.23 | 549.67 |
Retained earnings | -0.00 | 25.44 | |||
Profit of the financial year | -26.76 | 209.91 | 90.19 | -92.24 | -44.41 |
Shareholders equity total | 252.68 | 462.52 | 631.23 | 538.99 | 630.26 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 51.66 | 25.44 | 23.06 | ||
Other non-interest bearing current liabilities | 26.85 | 68.16 | 121.29 | 1.03 | 17.17 |
Current liabilities total | 26.85 | 119.81 | 146.73 | 24.09 | 17.17 |
Balance sheet total (liabilities) | 279.53 | 582.33 | 777.96 | 563.08 | 647.43 |
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