AMpower ApS — Credit Rating and Financial Key Figures
CVR number: 30610768
Møllebakken 68, 5690 Tommerup
am@ampower.dk
tel: 29412810
www.ampower.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.50 | ||||
| Gross profit | 826.50 | ||||
| Employee benefit expenses | - 810.43 | - 998.42 | -1 218.79 | -1 510.42 | -1 328.38 |
| Total depreciation | -14.54 | -25.00 | -54.42 | -62.42 | -93.84 |
| EBIT | 1.53 | 118.53 | 205.05 | 89.75 | 106.56 |
| Other financial expenses | -16.16 | -10.09 | -7.30 | -6.34 | -6.78 |
| Pre-tax profit | -14.63 | 108.44 | 197.75 | 82.75 | 99.78 |
| Income taxes | 2.74 | 2.00 | -44.62 | -24.66 | -29.68 |
| Net earnings | -11.88 | 110.45 | 153.13 | 58.09 | 70.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.04 | 44.83 | 271.92 | 234.91 | 179.06 |
| Tangible assets total | 67.04 | 44.83 | 271.92 | 234.91 | 179.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.37 | 56.42 | 55.96 | 54.01 | 54.18 |
| Inventories total | 55.37 | 56.42 | 55.96 | 54.01 | 54.18 |
| Current trade debtors | 157.37 | 140.67 | 238.86 | 213.88 | 167.56 |
| Current other receivables | 21.74 | 24.42 | 20.94 | 28.54 | 26.68 |
| Current deferred tax assets | 34.39 | 0.46 | 530.96 | 62.28 | 186.63 |
| Short term receivables total | 213.50 | 165.55 | 790.75 | 304.70 | 380.87 |
| Cash and bank deposits | 41.53 | 100.84 | 125.46 | 138.27 | |
| Cash and cash equivalents | 41.53 | 100.84 | 125.46 | 138.27 | |
| Balance sheet total (assets) | 335.91 | 308.34 | 1 219.47 | 719.08 | 752.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 30.00 | |||
| Other reserves | -25.00 | ||||
| Retained earnings | - 216.00 | - 262.56 | - 162.35 | -25.00 | -14.63 |
| Profit of the financial year | -11.88 | 110.45 | 153.13 | 58.09 | 70.10 |
| Shareholders equity total | - 102.88 | -27.11 | 115.78 | 158.10 | 210.47 |
| Provisions | 6.45 | 7.46 | -0.04 | ||
| Non-current loans from credit institutions | 211.18 | 173.19 | 134.45 | ||
| Non-current liabilities total | 211.18 | 173.19 | 134.45 | ||
| Current loans from credit institutions | 199.94 | ||||
| Current trade creditors | 23.82 | 13.41 | 79.11 | 35.88 | 14.33 |
| Short-term deferred tax liabilities | 38.17 | 17.20 | 21.72 | ||
| Other non-interest bearing current liabilities | 215.03 | 322.04 | 768.78 | 327.26 | 371.45 |
| Current liabilities total | 438.79 | 335.45 | 886.06 | 380.34 | 407.51 |
| Balance sheet total (liabilities) | 335.91 | 308.34 | 1 219.47 | 719.08 | 752.39 |
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