Ambu Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 40311408
Baltorpbakken 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.73 | -1.55 | -7.92 | -0.88 | -1.38 |
| Gross profit | -27.73 | -1.55 | 7.92 | -0.88 | -1.38 |
| EBIT | -27.73 | -1.55 | 7.92 | -0.88 | -1.38 |
| Other financial expenses | -2.81 | -0.41 | |||
| Pre-tax profit | -27.73 | -1.55 | 7.92 | -3.69 | -1.79 |
| Income taxes | 4.13 | 0.34 | -4.47 | ||
| Net earnings | -23.60 | -1.21 | 3.46 | -3.69 | -1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5.00 | 5.00 | 5.00 | 2.19 | 1.77 |
| Investments total | 5.00 | 5.00 | 5.00 | 2.19 | 1.77 |
| Deferred tax assets | 4.13 | 4.47 | |||
| Long term receivables total | 4.13 | 4.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.00 | 366.43 | |||
| Current other receivables | 379.52 | 378.65 | 377.52 | ||
| Short term receivables total | 395.00 | 366.43 | 379.52 | 378.65 | 377.52 |
| Balance sheet total (assets) | 404.13 | 375.89 | 384.52 | 380.84 | 379.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other restricted equity | 379.52 | 378.65 | 377.52 | ||
| Retained earnings | -23.60 | - 404.33 | - 400.00 | - 402.56 | |
| Profit of the financial year | -23.60 | -1.21 | 3.46 | -3.69 | -1.79 |
| Shareholders equity total | 376.40 | 375.19 | 378.65 | 374.96 | 373.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.73 | 0.70 | 0.88 | 0.88 | 1.13 |
| Current owed to group member | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 27.73 | 0.70 | 5.88 | 5.88 | 6.13 |
| Balance sheet total (liabilities) | 404.13 | 375.89 | 384.52 | 380.84 | 379.30 |
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