AMPERSAND ApS — Credit Rating and Financial Key Figures
CVR number: 35678018
Vester Voldgade 106, 1552 København V
kb@andshufl.com
tel: 24275954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | -0.01 | 5.00 | -5.01 | -13.69 |
| EBIT | -0.64 | -0.01 | 5.00 | -5.01 | -13.69 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.64 | -1.29 | -4.64 | -0.01 | |
| Net income from associates (fin.) | 192.00 | 300.00 | 200.00 | 500.00 | |
| Pre-tax profit | 190.72 | 300.00 | 203.71 | 490.35 | -13.31 |
| Net earnings | 190.72 | 300.00 | 203.71 | 490.35 | -13.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.40 | 138.40 | 138.40 | 138.40 | 138.40 |
| Investments total | 88.40 | 138.40 | 138.40 | 138.40 | 138.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 198.59 | 340.59 | 426.29 | 807.53 | 676.47 |
| Cash and cash equivalents | 198.59 | 340.59 | 426.29 | 807.53 | 676.47 |
| Balance sheet total (assets) | 286.99 | 478.99 | 564.69 | 945.93 | 814.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -71.72 | 5.99 | 191.59 | 277.50 | 645.85 |
| Profit of the financial year | 190.72 | 300.00 | 203.71 | 490.35 | -13.31 |
| Shareholders equity total | 276.99 | 468.99 | 559.70 | 935.64 | 804.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.28 | 5.34 | ||
| Current liabilities total | 10.00 | 10.00 | 5.00 | 10.28 | 10.34 |
| Balance sheet total (liabilities) | 286.99 | 478.99 | 564.69 | 945.93 | 814.87 |
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