Amplifice ApS — Credit Rating and Financial Key Figures
CVR number: 39763672
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 548.29 | 981.81 | 1 112.77 | 4.37 |
| Employee benefit expenses | -2 461.15 | -2 538.51 | -1 712.02 | - 904.98 |
| Total depreciation | -34.80 | -30.93 | -24.48 | -2.57 |
| EBIT | 52.35 | -1 587.63 | - 623.73 | - 903.18 |
| Other financial income | 64.09 | 3.73 | ||
| Other financial expenses | - 101.70 | - 106.66 | -78.74 | - 114.86 |
| Pre-tax profit | -17.31 | -1 690.56 | - 702.47 | -1 018.04 |
| Income taxes | 5.89 | |||
| Net earnings | -17.31 | -1 690.56 | - 702.47 | -1 012.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.48 | 29.55 | 5.07 | 2.50 |
| Tangible assets total | 60.48 | 29.55 | 5.07 | 2.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.84 | 14.31 | 36.09 | 17.34 |
| Current other receivables | 3 842.87 | 55.64 | 4.50 | 7.11 |
| Current deferred tax assets | 5.89 | |||
| Short term receivables total | 3 967.71 | 69.95 | 40.60 | 30.34 |
| Cash and bank deposits | 97.34 | 180.88 | 76.85 | 2.26 |
| Cash and cash equivalents | 97.34 | 180.88 | 76.85 | 2.26 |
| Balance sheet total (assets) | 4 125.53 | 280.38 | 122.52 | 35.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.31 | -1 707.87 | -2 410.34 | |
| Profit of the financial year | -17.31 | -1 690.56 | - 702.47 | -1 012.15 |
| Shareholders equity total | 32.69 | -1 657.87 | -2 360.34 | -3 372.49 |
| Non-current owed to participating | 3 392.88 | |||
| Non-current liabilities total | 3 392.88 | |||
| Current loans from credit institutions | 1.02 | |||
| Current trade creditors | 97.98 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 113.78 | 752.18 | 2 363.16 | |
| Other non-interest bearing current liabilities | 1 880.06 | 1 176.07 | 109.70 | 4.71 |
| Current liabilities total | 4 092.84 | 1 938.25 | 2 482.86 | 14.71 |
| Balance sheet total (liabilities) | 4 125.53 | 280.38 | 122.52 | 35.10 |
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