Amplus ApS — Credit Rating and Financial Key Figures
CVR number: 41833211
Herstedvang 8, 2620 Albertslund
info@amplus.dk
tel: 70605654
https://www.amplus.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.13 | 1 458.19 | 2 656.07 | 1 589.12 |
| Employee benefit expenses | - 760.31 | - 820.11 | - 863.92 | |
| Total depreciation | -16.67 | -19.24 | -31.88 | |
| EBIT | -67.13 | 681.21 | 1 816.72 | 693.32 |
| Other financial income | 15.58 | 18.53 | ||
| Other financial expenses | -1.50 | -6.03 | -0.80 | -0.46 |
| Pre-tax profit | -68.63 | 675.19 | 1 831.50 | 711.39 |
| Income taxes | 14.74 | - 152.09 | - 444.61 | - 163.46 |
| Net earnings | -53.89 | 523.09 | 1 386.89 | 547.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.33 | 59.76 | 27.88 | |
| Tangible assets total | 33.33 | 59.76 | 27.88 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 198.87 | 231.61 | 106.78 | |
| Current amounts owed by group member comp. | 503.33 | 59.21 | ||
| Prepayments and accrued income | 48.54 | 45.36 | ||
| Current other receivables | 3.70 | 78.15 | 0.00 | |
| Current deferred tax assets | 14.74 | 1.47 | 0.97 | 3.92 |
| Short term receivables total | 18.44 | 200.34 | 862.60 | 215.27 |
| Other current investments | 20.81 | |||
| Cash and bank deposits | 36.55 | 768.18 | 1 383.14 | 579.46 |
| Cash and cash equivalents | 36.55 | 768.18 | 1 383.14 | 600.27 |
| Balance sheet total (assets) | 54.99 | 1 001.86 | 2 305.50 | 843.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 1 400.00 | ||
| Retained earnings | - 503.88 | -1 380.79 | 6.10 | |
| Profit of the financial year | -53.89 | 523.09 | 1 386.89 | 547.93 |
| Shareholders equity total | -13.88 | 509.21 | 1 446.10 | 594.02 |
| Non-current owed to group member | 51.25 | |||
| Non-current liabilities total | 51.25 | |||
| Advances received | 196.88 | 301.26 | ||
| Current trade creditors | 17.63 | 24.52 | 59.00 | 36.59 |
| Current owed to group member | 104.34 | |||
| Short-term deferred tax liabilities | 88.82 | 444.12 | 166.41 | |
| Other non-interest bearing current liabilities | 78.09 | 55.03 | 46.39 | |
| Current liabilities total | 17.63 | 492.65 | 859.41 | 249.39 |
| Balance sheet total (liabilities) | 54.99 | 1 001.86 | 2 305.50 | 843.41 |
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