Ambisapp ApS — Credit Rating and Financial Key Figures
CVR number: 38958844
Hedelundvej 110 C, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.73 | 746.38 | 995.80 | 696.86 | 253.72 |
| Employee benefit expenses | - 458.00 | - 730.00 | - 732.39 | - 505.95 | - 173.48 |
| Total depreciation | -2.24 | -26.34 | -67.52 | -65.28 | -41.19 |
| EBIT | -0.51 | -9.97 | 195.89 | 125.63 | 39.05 |
| Other financial income | 0.53 | 0.44 | |||
| Other financial expenses | -0.19 | -4.06 | -2.78 | - 103.32 | |
| Pre-tax profit | -0.51 | -10.16 | 191.83 | 123.39 | -63.82 |
| Income taxes | -0.07 | -5.22 | -35.92 | -36.06 | |
| Net earnings | -0.58 | -15.38 | 155.91 | 87.33 | -63.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.04 | 173.99 | 106.47 | 41.19 | |
| Tangible assets total | 15.04 | 173.99 | 106.47 | 41.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.87 | ||||
| Short term receivables total | 24.87 | ||||
| Other current investments | 250.00 | 250.93 | 154.01 | ||
| Cash and bank deposits | 127.76 | 8.91 | 0.63 | 111.19 | 64.66 |
| Cash and cash equivalents | 127.76 | 8.91 | 250.63 | 362.12 | 218.66 |
| Balance sheet total (assets) | 167.67 | 182.90 | 357.10 | 403.31 | 218.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.68 | -43.26 | -58.64 | 97.27 | 184.60 |
| Profit of the financial year | -0.58 | -15.38 | 155.91 | 87.33 | -63.82 |
| Shareholders equity total | -3.26 | -18.64 | 137.27 | 224.60 | 160.78 |
| Provisions | 5.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.27 | 26.19 | 20.80 | 11.05 | |
| Current owed to participating | 40.78 | 69.11 | 27.32 | 1.72 | |
| Short-term deferred tax liabilities | 42.95 | 38.83 | |||
| Other non-interest bearing current liabilities | 170.93 | 95.26 | 81.58 | 91.76 | 45.11 |
| Current liabilities total | 170.93 | 196.32 | 219.83 | 178.71 | 57.88 |
| Balance sheet total (liabilities) | 167.67 | 182.90 | 357.10 | 403.31 | 218.66 |
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