AMBROX SPECIAL EVENTS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34477183
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.65 | -25.65 | -64.35 | -63.89 | -28.60 |
EBIT | -20.65 | -25.65 | -64.35 | -63.89 | -28.60 |
Other financial income | 2 451.24 | 38.38 | 49.55 | ||
Other financial expenses | -84.07 | -66.65 | -1 698.84 | - 105.61 | -78.66 |
Pre-tax profit | 2 346.52 | -53.92 | -1 763.19 | - 169.50 | -57.71 |
Net earnings | 2 346.52 | -53.92 | -1 763.19 | - 169.50 | -57.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 9 348.88 | 9 387.26 | 7 758.58 | 7 727.13 | 7 776.68 |
Long term receivables total | 9 348.88 | 9 387.26 | 7 758.58 | 7 727.13 | 7 776.68 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 86.48 | 62.60 | 3.01 | 9.13 | 5.53 |
Cash and cash equivalents | 86.48 | 62.60 | 3.01 | 9.13 | 5.53 |
Balance sheet total (assets) | 9 435.36 | 9 449.86 | 7 761.59 | 7 736.25 | 7 782.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
Retained earnings | 4 972.23 | 7 318.75 | 7 264.83 | 5 501.64 | 5 332.14 |
Profit of the financial year | 2 346.52 | -53.92 | -1 763.19 | - 169.50 | -57.71 |
Shareholders equity total | 8 328.75 | 8 274.83 | 6 511.64 | 6 342.14 | 6 284.43 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 106.61 | 1 175.03 | 1 249.95 | 1 394.11 | 1 497.77 |
Current liabilities total | 1 106.61 | 1 175.03 | 1 249.95 | 1 394.11 | 1 497.77 |
Balance sheet total (liabilities) | 9 435.36 | 9 449.86 | 7 761.59 | 7 736.25 | 7 782.20 |
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