Ampstek Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43018027
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.30 | - 377.75 | 54.85 |
| Employee benefit expenses | - 398.24 | ||
| EBIT | -5.30 | - 377.75 | - 343.40 |
| Other financial income | 0.12 | 51.24 | 66.77 |
| Other financial expenses | -0.91 | -9.21 | -31.29 |
| Pre-tax profit | -6.09 | - 335.72 | - 307.91 |
| Income taxes | -3.45 | 3.45 | |
| Net earnings | -9.54 | - 332.26 | - 307.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.46 | 91.21 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 123.46 | 91.21 | 2.00 |
| Other current investments | 115.41 | 349.58 | |
| Cash and bank deposits | 4.63 | 122.87 | 755.39 |
| Cash and cash equivalents | 4.63 | 238.28 | 1 104.98 |
| Balance sheet total (assets) | 128.09 | 329.48 | 1 106.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.54 | - 341.80 | |
| Profit of the financial year | -9.54 | - 332.26 | - 307.91 |
| Shareholders equity total | 30.46 | - 301.80 | - 609.72 |
| Non-current liabilities total | |||
| Current trade creditors | 44.70 | 567.98 | |
| Short-term deferred tax liabilities | 3.45 | ||
| Other non-interest bearing current liabilities | 49.47 | 631.29 | 1 148.71 |
| Current liabilities total | 97.63 | 631.29 | 1 716.69 |
| Balance sheet total (liabilities) | 128.09 | 329.48 | 1 106.98 |
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