Ambus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41860731
Strandvejen 101, Sandvig 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -5.00 | -3.75 |
| EBIT | -4.00 | -5.00 | -3.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.24 | ||
| Pre-tax profit | -4.00 | -5.00 | -3.98 |
| Net earnings | -4.00 | -5.00 | -3.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.00 | ||
| Short term receivables total | 30.00 | ||
| Cash and bank deposits | 9.00 | 32.00 | 32.19 |
| Cash and cash equivalents | 9.00 | 32.00 | 32.19 |
| Balance sheet total (assets) | 49.00 | 42.00 | 42.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -9.07 | |
| Profit of the financial year | -4.00 | -5.00 | -3.98 |
| Shareholders equity total | 36.00 | 31.00 | 26.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 13.00 | 6.00 | 10.24 |
| Current liabilities total | 13.00 | 11.00 | 15.24 |
| Balance sheet total (liabilities) | 49.00 | 42.00 | 42.19 |
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