Ambulix ApS — Credit Rating and Financial Key Figures
CVR number: 40294244
Haverupvej 28 A, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 769.91 | 1 503.03 |
| External services | - 248.90 | -1 174.68 |
| Gross profit | 521.01 | 328.35 |
| Employee benefit expenses | - 274.84 | - 623.42 |
| Total depreciation | -80.63 | -82.72 |
| EBIT | 165.55 | - 377.79 |
| Other financial expenses | -2.99 | -12.13 |
| Pre-tax profit | 162.56 | - 389.92 |
| Income taxes | -36.41 | |
| Net earnings | 126.15 | - 389.92 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 241.88 | 248.15 |
| Tangible assets total | 241.88 | 248.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 365.34 | 64.65 |
| Current deferred tax assets | 65.73 | |
| Short term receivables total | 431.07 | 64.65 |
| Cash and bank deposits | 6.92 | 0.09 |
| Cash and cash equivalents | 6.92 | 0.09 |
| Balance sheet total (assets) | 679.87 | 312.89 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 126.15 | |
| Profit of the financial year | 126.15 | - 389.92 |
| Shareholders equity total | 176.15 | - 213.77 |
| Non-current liabilities total | ||
| Current trade creditors | 160.16 | 113.87 |
| Short-term deferred tax liabilities | 36.41 | |
| Other non-interest bearing current liabilities | 307.15 | 412.79 |
| Current liabilities total | 503.72 | 526.66 |
| Balance sheet total (liabilities) | 679.87 | 312.89 |
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