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 length1212121212
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 income2 451.2438.3849.55
Other financial expenses-84.07-66.65-1 698.84- 105.61-78.66
Pre-tax profit2 346.52-53.92-1 763.19- 169.50-57.71
Net earnings2 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 receivable9 348.889 387.267 758.587 727.137 776.68
Long term receivables total9 348.889 387.267 758.587 727.137 776.68
Inventories total
Short term receivables total
Cash and bank deposits86.4862.603.019.135.53
Cash and cash equivalents86.4862.603.019.135.53
Balance sheet total (assets)9 435.369 449.867 761.597 736.257 782.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 010.001 010.001 010.001 010.001 010.00
Retained earnings4 972.237 318.757 264.835 501.645 332.14
Profit of the financial year2 346.52-53.92-1 763.19- 169.50-57.71
Shareholders equity total8 328.758 274.836 511.646 342.146 284.43
Non-current liabilities total
Other non-interest bearing current liabilities1 106.611 175.031 249.951 394.111 497.77
Current liabilities total1 106.611 175.031 249.951 394.111 497.77
Balance sheet total (liabilities)9 435.369 449.867 761.597 736.257 782.20
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