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Ambu Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 40311408
Baltorpbakken 13, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.92 | -0.88 | -1.38 | -1.50 | -0.72 |
| Gross profit | 7.92 | -0.88 | -1.38 | -1.50 | -0.72 |
| EBIT | 7.92 | -0.88 | -1.38 | -1.50 | -0.72 |
| Other financial income | 17.32 | ||||
| Other financial expenses | -2.81 | -0.41 | -0.52 | ||
| Pre-tax profit | 7.92 | -3.69 | -1.79 | -2.02 | 16.59 |
| Income taxes | -4.47 | -0.43 | |||
| Net earnings | 3.46 | -3.69 | -1.79 | -2.02 | 16.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5.00 | 2.19 | 1.77 | 1.25 | 18.57 |
| Investments total | 5.00 | 2.19 | 1.77 | 1.25 | 18.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 379.52 | 378.65 | 377.52 | 376.28 | 375.28 |
| Short term receivables total | 379.52 | 378.65 | 377.52 | 376.28 | 375.28 |
| Balance sheet total (assets) | 384.52 | 380.84 | 379.30 | 377.53 | 393.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other restricted equity | 379.52 | 378.65 | 377.52 | 376.28 | 375.28 |
| Retained earnings | - 404.33 | - 400.00 | - 402.56 | - 403.10 | - 404.12 |
| Profit of the financial year | 3.46 | -3.69 | -1.79 | -2.02 | 16.16 |
| Shareholders equity total | 378.65 | 374.96 | 373.17 | 371.15 | 387.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 0.88 | 1.13 | 1.38 | 1.10 |
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.43 | ||||
| Current liabilities total | 5.88 | 5.88 | 6.13 | 6.38 | 6.53 |
| Balance sheet total (liabilities) | 384.52 | 380.84 | 379.30 | 377.53 | 393.85 |
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