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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | 65.48 | 468.04 | 97.50 | 115.84 |
| EBIT | -2.08 | 65.48 | 468.04 | 97.50 | 115.84 |
| Other financial income | -0.00 | 12.87 | 5.96 | ||
| Other financial expenses | -0.33 | -0.24 | -1.40 | -1.79 | -0.21 |
| Net income from associates (fin.) | -62.95 | -57.22 | - 260.83 | 114.79 | 17.93 |
| Pre-tax profit | -65.37 | 8.02 | 205.81 | 223.38 | 139.52 |
| Income taxes | -12.17 | - 102.66 | -23.89 | -26.75 | |
| Net earnings | -65.37 | -4.15 | 103.15 | 199.49 | 112.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.77 | ||||
| Investments total | 56.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.70 | ||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 6.70 | 2.00 | |||
| Cash and bank deposits | 16.94 | 99.67 | 325.18 | 434.10 | 552.59 |
| Cash and cash equivalents | 16.94 | 99.67 | 325.18 | 434.10 | 552.59 |
| Balance sheet total (assets) | 80.41 | 101.67 | 325.18 | 434.10 | 552.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 6.11 | -59.26 | -63.41 | 39.75 | 178.23 |
| Profit of the financial year | -65.37 | -4.15 | 103.15 | 199.49 | 112.77 |
| Shareholders equity total | 65.74 | 61.59 | 164.75 | 364.23 | 477.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.17 | 102.66 | 23.89 | 26.75 | |
| Other non-interest bearing current liabilities | 14.67 | 27.91 | 57.77 | 45.98 | 48.84 |
| Current liabilities total | 14.67 | 40.08 | 160.43 | 69.86 | 75.59 |
| Balance sheet total (liabilities) | 80.41 | 101.67 | 325.18 | 434.10 | 552.59 |
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