AMPHI INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35376801
Forskerparken 10, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 010.72 | 5 989.27 | 6 283.32 | 7 388.73 | 8 792.18 |
| Employee benefit expenses | -5 176.29 | -5 931.83 | -5 850.00 | -5 652.91 | -7 185.45 |
| EBIT | -1 165.58 | 57.44 | 433.32 | 1 735.82 | 1 606.74 |
| Other financial income | 0.22 | 0.11 | 0.01 | 5.89 | |
| Other financial expenses | -61.06 | -47.30 | - 130.88 | - 241.11 | - 269.52 |
| Pre-tax profit | -1 226.42 | 10.25 | 302.45 | 1 500.60 | 1 337.22 |
| Net earnings | -1 226.42 | 10.25 | 302.45 | 1 500.60 | 1 337.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.01 | 60.85 | 62.60 | 80.91 | 81.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.13 | 595.69 | 330.94 | 395.51 | 338.58 |
| Current amounts owed by group member comp. | 106.08 | 106.08 | |||
| Prepayments and accrued income | 15.01 | ||||
| Current other receivables | 449.13 | 701.85 | 618.82 | 1 270.62 | 1 587.95 |
| Short term receivables total | 1 018.34 | 1 403.62 | 964.77 | 1 666.13 | 1 926.53 |
| Cash and bank deposits | 1.23 | 2.28 | 2.71 | 0.96 | 1.80 |
| Cash and cash equivalents | 1.23 | 2.28 | 2.71 | 0.96 | 1.80 |
| Balance sheet total (assets) | 1 079.58 | 1 466.75 | 1 030.08 | 1 748.00 | 2 010.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 701.02 | -6 927.44 | -6 917.19 | -6 614.74 | -5 114.13 |
| Profit of the financial year | -1 226.42 | 10.25 | 302.45 | 1 500.60 | 1 337.22 |
| Shareholders equity total | -6 847.44 | -6 837.19 | -6 534.74 | -5 034.13 | -3 696.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.75 | 459.43 | 667.14 | 1 931.99 | 1 018.52 |
| Advances received | 4 994.37 | 3 349.80 | 1 486.40 | 608.90 | 1 734.31 |
| Current trade creditors | 532.51 | 125.30 | 91.62 | 351.95 | 122.62 |
| Current owed to group member | 1 251.52 | 2 737.19 | 4 036.43 | 2 171.22 | 999.54 |
| Other non-interest bearing current liabilities | 729.87 | 1 632.22 | 1 283.23 | 1 718.07 | 1 831.94 |
| Current liabilities total | 7 927.02 | 8 303.94 | 7 564.82 | 6 782.13 | 5 706.93 |
| Balance sheet total (liabilities) | 1 079.58 | 1 466.75 | 1 030.08 | 1 748.00 | 2 010.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.