AmpliFaia ApS — Credit Rating and Financial Key Figures
CVR number: 38326244
Hallingdal 12, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.61 | 462.71 | 194.05 | 31.93 | -18.45 |
| Employee benefit expenses | - 229.18 | - 331.37 | - 237.61 | -10.04 | -23.57 |
| EBIT | 118.43 | 131.34 | -43.56 | 21.88 | -42.02 |
| Other financial income | 0.12 | 1.12 | |||
| Other financial expenses | -2.90 | -5.69 | -4.91 | ||
| Pre-tax profit | 115.53 | 125.66 | -48.47 | 22.00 | -40.90 |
| Income taxes | -25.41 | -27.65 | 10.47 | -4.82 | |
| Net earnings | 90.12 | 98.00 | -38.00 | 17.18 | -40.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.40 | 2.40 | 2.40 | 2.40 | |
| Long term receivables total | 2.40 | 2.40 | 2.40 | 2.40 | |
| Inventories total | |||||
| Current trade debtors | 38.81 | 8.00 | 7.50 | ||
| Current amounts owed by group member comp. | 9.64 | 12.24 | 24.87 | 32.62 | |
| Current other receivables | 5.98 | 1.02 | |||
| Current deferred tax assets | 10.47 | 5.65 | 5.65 | ||
| Short term receivables total | 38.81 | 17.64 | 36.20 | 30.52 | 39.29 |
| Cash and bank deposits | 593.93 | 593.97 | 453.53 | 478.56 | 428.91 |
| Cash and cash equivalents | 593.93 | 593.97 | 453.53 | 478.56 | 428.91 |
| Balance sheet total (assets) | 635.15 | 614.01 | 492.12 | 511.48 | 468.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 291.80 | 381.92 | 479.92 | 441.92 | 459.10 |
| Profit of the financial year | 90.12 | 98.00 | -38.00 | 17.18 | -40.90 |
| Shareholders equity total | 431.92 | 529.92 | 491.92 | 509.10 | 468.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 13.67 | ||||
| Other non-interest bearing current liabilities | 189.55 | 84.09 | 0.15 | 2.38 | |
| Current liabilities total | 203.22 | 84.09 | 0.20 | 2.38 | |
| Balance sheet total (liabilities) | 635.15 | 614.01 | 492.12 | 511.48 | 468.20 |
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