AMBUDGET ApS — Credit Rating and Financial Key Figures
CVR number: 32816614
Gustav Wiedsvej 9, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.12 | 51.51 | -81.11 | 65.65 | 21.35 |
| External services | -17.44 | -15.14 | -12.88 | -15.29 | -11.24 |
| Gross profit | -36.56 | 36.37 | -93.98 | 50.36 | 10.11 |
| EBIT | -36.56 | 36.37 | -93.98 | 50.36 | 10.11 |
| Pre-tax profit | -36.56 | 36.37 | -93.98 | 50.36 | 10.11 |
| Net earnings | -36.56 | 36.37 | -93.98 | 50.36 | 10.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 545.32 | 551.97 | 448.95 | 252.94 | |
| Long term receivables total | 545.32 | 551.97 | 448.95 | 252.94 | |
| Inventories total | |||||
| Current deferred tax assets | 14.01 | 12.87 | 11.35 | 8.82 | 2.83 |
| Short term receivables total | 14.01 | 12.87 | 11.35 | 8.82 | 2.83 |
| Cash and bank deposits | 8.71 | 2.49 | 0.91 | 46.84 | 216.26 |
| Cash and cash equivalents | 8.71 | 2.49 | 0.91 | 46.84 | 216.26 |
| Balance sheet total (assets) | 568.03 | 567.33 | 461.21 | 308.60 | 219.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 100.00 | 100.00 | 81.00 | |
| Retained earnings | 315.61 | 279.05 | 215.42 | 21.43 | -9.21 |
| Profit of the financial year | -36.56 | 36.37 | -93.98 | 50.36 | 10.11 |
| Shareholders equity total | 459.05 | 440.42 | 346.43 | 296.79 | 206.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.92 | 111.78 | 8.80 | 9.19 | |
| Other non-interest bearing current liabilities | 108.98 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 108.98 | 126.92 | 114.78 | 11.80 | 12.19 |
| Balance sheet total (liabilities) | 568.03 | 567.33 | 461.21 | 308.60 | 219.09 |
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