Ampa Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41568836
Vesterbrogade 35 A, 1620 København V
info@ampamedical.com
www.ampamedical.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 671.59 | - 610.44 | -2 397.05 | -1 230.85 |
| Employee benefit expenses | - 592.82 | -2 051.58 | -2 635.32 | -2 448.57 |
| Total depreciation | -1 223.63 | |||
| EBIT | 78.77 | -3 885.64 | -5 032.36 | -3 679.42 |
| Other financial income | 11.93 | 9.19 | ||
| Other financial expenses | -11.95 | - 218.35 | - 380.08 | - 643.85 |
| Pre-tax profit | 66.82 | -4 103.99 | -5 400.51 | -4 314.08 |
| Income taxes | 1 519.53 | 797.48 | ||
| Net earnings | 66.82 | -4 103.99 | -3 880.97 | -3 516.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 223.63 | |||
| Intangible assets total | 1 223.63 | |||
| Tangible assets total | ||||
| Investments total | 22.50 | 69.38 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.44 | |||
| Current other receivables | 361.81 | 74.52 | 387.10 | 212.57 |
| Current deferred tax assets | 965.53 | 797.48 | ||
| Short term receivables total | 373.25 | 74.52 | 1 352.63 | 1 010.05 |
| Cash and bank deposits | 2 628.07 | 5 274.49 | 575.87 | 2 889.17 |
| Cash and cash equivalents | 2 628.07 | 5 274.49 | 575.87 | 2 889.17 |
| Balance sheet total (assets) | 4 224.95 | 5 349.01 | 1 951.01 | 3 968.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.82 | -4 037.17 | -7 918.14 | |
| Profit of the financial year | 66.82 | -4 103.99 | -3 880.97 | -3 516.59 |
| Shareholders equity total | 106.82 | -3 997.17 | -7 878.14 | -11 394.73 |
| Non-current loans from credit institutions | 4 000.00 | 9 195.00 | 9 575.00 | 15 218.85 |
| Non-current liabilities total | 4 000.00 | 9 195.00 | 9 575.00 | 15 218.85 |
| Current trade creditors | 12.50 | 25.00 | 30.00 | 30.00 |
| Current owed to participating | 62.70 | 65.20 | ||
| Other non-interest bearing current liabilities | 42.93 | 60.98 | 224.15 | 114.48 |
| Current liabilities total | 118.12 | 151.18 | 254.15 | 144.49 |
| Balance sheet total (liabilities) | 4 224.95 | 5 349.01 | 1 951.01 | 3 968.60 |
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