Ampstek Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43018027
Vindingevej 10, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.30 | - 377.75 |
| EBIT | -5.30 | - 377.75 |
| Other financial income | 0.12 | 51.24 |
| Other financial expenses | -0.91 | -9.21 |
| Pre-tax profit | -6.09 | - 335.72 |
| Income taxes | -3.45 | 3.45 |
| Net earnings | -9.54 | - 332.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.46 | 91.21 |
| Short term receivables total | 123.46 | 91.21 |
| Other current investments | 115.41 | |
| Cash and bank deposits | 4.63 | 122.87 |
| Cash and cash equivalents | 4.63 | 238.28 |
| Balance sheet total (assets) | 128.09 | 329.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.54 | |
| Profit of the financial year | -9.54 | - 332.26 |
| Shareholders equity total | 30.46 | - 301.80 |
| Non-current liabilities total | ||
| Current trade creditors | 44.70 | |
| Short-term deferred tax liabilities | 3.45 | |
| Other non-interest bearing current liabilities | 49.47 | 631.29 |
| Current liabilities total | 97.63 | 631.29 |
| Balance sheet total (liabilities) | 128.09 | 329.48 |
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