Ambition Active Denmark Management ApS — Credit Rating and Financial Key Figures
CVR number: 27927572
Højergårdsvej 21, 2730 Herlev
cmn@phatphase.com
tel: 20603050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.48 | 468.04 | 97.50 | 115.84 | 66.04 |
| EBIT | 65.48 | 468.04 | 97.50 | 115.84 | 66.04 |
| Other financial income | -0.00 | 12.87 | 5.96 | 5.26 | |
| Other financial expenses | -0.24 | -1.40 | -1.79 | -0.21 | -3.02 |
| Net income from associates (fin.) | -57.22 | - 260.83 | 114.79 | 17.93 | 10.99 |
| Pre-tax profit | 8.02 | 205.81 | 223.38 | 139.52 | 79.27 |
| Income taxes | -12.17 | - 102.66 | -23.89 | -26.75 | -15.07 |
| Net earnings | -4.15 | 103.15 | 199.49 | 112.77 | 64.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 99.67 | 325.18 | 434.10 | 552.59 | 531.13 |
| Cash and cash equivalents | 99.67 | 325.18 | 434.10 | 552.59 | 531.13 |
| Balance sheet total (assets) | 101.67 | 325.18 | 434.10 | 552.59 | 531.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -59.26 | -63.41 | 39.75 | 178.23 | 223.50 |
| Profit of the financial year | -4.15 | 103.15 | 199.49 | 112.77 | 64.20 |
| Shareholders equity total | 61.59 | 164.75 | 364.23 | 477.00 | 480.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 12.17 | 102.66 | 23.89 | 26.75 | 15.07 |
| Other non-interest bearing current liabilities | 27.91 | 57.77 | 45.98 | 38.84 | 25.86 |
| Current liabilities total | 40.08 | 160.43 | 69.86 | 75.59 | 50.93 |
| Balance sheet total (liabilities) | 101.67 | 325.18 | 434.10 | 552.59 | 531.13 |
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