AMP DOSE HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 39416018
Vesterbrogade 90, 1620 København V
marc@ampdose.com
tel: 30524003
www.ampdose.com

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-6.91-1.59-1.04
EBIT-6.91-1.59-1.04
Other financial income0.28
Other financial expenses-1.21
Pre-tax profit-8.12-1.59-0.77
Net earnings-8.12-1.59-0.77

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.5082.50
Short term receivables total82.5082.50
Other current investments850.00850.00
Cash and bank deposits0.040.00
Cash and cash equivalents850.04850.00
Balance sheet total (assets)932.54932.50

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.100.100.10
Retained earnings-8.12-9.71
Profit of the financial year-8.12-1.59-0.77
Shareholders equity total-8.02-9.61-10.38
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors2.002.002.00
Current owed to participating0.58
Other non-interest bearing current liabilities5.96940.15940.30
Current liabilities total8.02942.15942.88
Balance sheet total (liabilities)932.54932.50
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