Ampell ApS — Credit Rating and Financial Key Figures
CVR number: 43295764
Parkvænget 4, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.13 | 979.64 | 2 185.27 |
| Employee benefit expenses | - 347.72 | -1 419.47 | -3 768.22 |
| Total depreciation | -1.10 | -21.85 | -26.37 |
| EBIT | 151.31 | - 461.68 | -1 609.32 |
| Other financial income | 0.26 | 0.71 | |
| Other financial expenses | -1.09 | -35.86 | - 107.64 |
| Pre-tax profit | 150.21 | - 497.27 | -1 716.26 |
| Income taxes | -41.39 | 106.90 | 116.42 |
| Net earnings | 108.83 | - 390.37 | -1 599.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 90.56 | 72.45 | 54.34 |
| Intangible assets total | 90.56 | 72.45 | 54.34 |
| Machinery and equipment | 15.39 | 36.47 | 28.21 |
| Tangible assets total | 15.39 | 36.47 | 28.21 |
| Investments total | 2.40 | 7.56 | 16.88 |
| Long term receivables total | |||
| Finished products/goods | 50.00 | 129.14 | 268.85 |
| Inventories total | 50.00 | 129.14 | 268.85 |
| Current trade debtors | 94.22 | 472.61 | 1 754.50 |
| Current amounts owed by group member comp. | 8.54 | 24.35 | |
| Prepayments and accrued income | 12.33 | 19.56 | 25.55 |
| Current other receivables | 178.55 | 171.25 | 114.59 |
| Current deferred tax assets | 83.58 | 200.00 | |
| Short term receivables total | 285.10 | 755.53 | 2 118.98 |
| Cash and bank deposits | 419.34 | 121.36 | |
| Cash and cash equivalents | 419.34 | 121.36 | |
| Balance sheet total (assets) | 862.79 | 1 001.15 | 2 608.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.83 | - 281.55 | |
| Profit of the financial year | 108.83 | - 390.37 | -1 599.83 |
| Shareholders equity total | 148.83 | - 241.55 | -1 841.38 |
| Provisions | 23.31 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.32 | 348.02 | 3.84 |
| Advances received | 1 032.59 | ||
| Current trade creditors | 176.93 | 191.08 | 1 271.57 |
| Current owed to participating | 300.92 | 253.06 | 90.20 |
| Short-term deferred tax liabilities | 18.08 | ||
| Other non-interest bearing current liabilities | 189.41 | 450.54 | 2 051.80 |
| Current liabilities total | 690.66 | 1 242.69 | 4 450.00 |
| Balance sheet total (liabilities) | 862.79 | 1 001.15 | 2 608.62 |
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