AMBROSIA ApS — Credit Rating and Financial Key Figures
CVR number: 28901399
Strandgårdsvej 1, 5762 Vester Skerninge
henrik@strandgaardsvej.dk
tel: 40416949
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.89 | -16.66 | -15.44 | -9.75 | -9.58 |
| Gross profit | -12.89 | -16.66 | -15.44 | -9.75 | -9.58 |
| EBIT | -12.89 | -16.66 | -15.44 | -9.75 | -9.58 |
| Other financial income | 176.67 | -0.70 | 31.81 | 114.27 | 35.78 |
| Other financial expenses | -33.94 | -36.26 | -58.97 | -22.01 | - 155.86 |
| Pre-tax profit | 129.84 | -53.63 | -42.61 | 82.51 | - 129.66 |
| Income taxes | -9.86 | ||||
| Net earnings | 119.99 | -53.63 | -42.61 | 82.51 | - 129.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.76 | 978.49 | 1 092.76 | 976.14 | |
| Long term receivables total | 1 000.76 | 978.49 | 1 092.76 | 976.14 | |
| Inventories total | |||||
| Current other receivables | 114.71 | 9.42 | 7.00 | ||
| Current deferred tax assets | 34.00 | 7.87 | |||
| Short term receivables total | 148.71 | 9.42 | 7.00 | 7.87 | |
| Cash and bank deposits | 992.17 | 103.38 | 132.83 | 128.41 | 144.74 |
| Cash and cash equivalents | 992.17 | 103.38 | 132.83 | 128.41 | 144.74 |
| Balance sheet total (assets) | 1 140.88 | 1 113.55 | 1 118.32 | 1 221.18 | 1 128.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -0.42 | 119.56 | 62.34 | 19.73 | 102.24 |
| Profit of the financial year | 119.99 | -53.63 | -42.61 | 82.51 | - 129.66 |
| Shareholders equity total | 249.56 | 195.94 | 149.73 | 232.24 | 102.58 |
| Non-current trade creditors | 8.00 | 6.00 | |||
| Non-current liabilities total | 8.00 | 6.00 | |||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 882.32 | 917.61 | 954.32 | 980.94 | 1 020.17 |
| Other non-interest bearing current liabilities | 14.28 | 8.00 | |||
| Current liabilities total | 891.32 | 917.61 | 968.59 | 988.94 | 1 020.17 |
| Balance sheet total (liabilities) | 1 140.88 | 1 113.55 | 1 118.32 | 1 229.18 | 1 128.76 |
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