Ampura Solutions ApS
CVR number: 25016246
Skejbytoften 33, Skejby 8200 Aarhus N
tel: 40685068
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.00 | 172.73 | 180.04 | - 100.56 | 403.39 |
| Employee benefit expenses | -90.27 | -90.29 | -75.80 | -75.33 | - 263.76 |
| Total depreciation | -30.53 | -62.40 | - 100.27 | - 111.94 | - 116.42 |
| EBIT | - 347.80 | 20.04 | 3.98 | - 287.82 | 23.21 |
| Other financial income | 21.67 | -60.00 | |||
| Other financial expenses | -26.57 | -25.31 | -24.12 | -22.60 | -18.80 |
| Pre-tax profit | - 352.69 | -5.27 | -20.14 | - 310.43 | -55.59 |
| Income taxes | -8.05 | 0.93 | 4.31 | 68.29 | 12.06 |
| Net earnings | - 360.75 | -4.35 | -15.83 | - 242.14 | -43.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 141.74 | 127.57 | 264.31 | 265.15 | 259.34 |
| Intangible assets total | 141.74 | 127.57 | 264.31 | 265.15 | 259.34 |
| Machinery and equipment | 300.05 | 259.82 | 211.46 | 163.10 | |
| Tangible assets total | 300.05 | 259.82 | 211.46 | 163.10 | |
| Holdings in group member companies | 130.63 | 130.63 | 195.63 | 235.63 | 235.63 |
| Investments total | 130.63 | 130.63 | 195.63 | 235.63 | 235.63 |
| Non-current other receivables | 42.00 | 42.00 | 43.26 | 44.56 | |
| Long term receivables total | 42.00 | 42.00 | 43.26 | 44.56 | |
| Finished products/goods | 13.39 | 44.59 | 18.59 | 18.59 | 18.59 |
| Inventories total | 13.39 | 44.59 | 18.59 | 18.59 | 18.59 |
| Current trade debtors | 36.30 | 47.45 | 79.48 | ||
| Current amounts owed by group member comp. | 8.72 | 16.30 | 23.77 | 539.09 | |
| Prepayments and accrued income | 5.41 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current other receivables | 8.59 | 19.72 | 153.52 | 113.39 | 205.19 |
| Current deferred tax assets | 95.75 | 96.68 | 100.99 | 169.27 | 173.26 |
| Short term receivables total | 146.06 | 176.07 | 353.80 | 309.94 | 921.04 |
| Cash and bank deposits | 151.62 | 43.97 | 3.13 | 62.00 | 52.54 |
| Cash and cash equivalents | 151.62 | 43.97 | 3.13 | 62.00 | 52.54 |
| Balance sheet total (assets) | 883.48 | 824.65 | 1 088.92 | 1 097.65 | 1 531.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 137.33 | 137.33 | 137.33 | 137.33 | 137.33 |
| Other reserves | 117.72 | 129.42 | 135.95 | ||
| Retained earnings | -1.11 | - 311.86 | - 253.93 | - 281.46 | - 530.13 |
| Profit of the financial year | - 360.75 | -4.35 | -15.83 | - 242.14 | -43.53 |
| Shareholders equity total | - 224.53 | - 178.88 | -14.72 | - 256.86 | - 300.38 |
| Non-current loans from credit institutions | 196.19 | 139.44 | 81.59 | 24.62 | |
| Non-current liabilities total | 196.19 | 139.44 | 81.59 | 24.62 | |
| Current loans from credit institutions | 201.57 | 270.93 | 270.24 | 138.14 | 212.12 |
| Advances received | 262.50 | 212.50 | |||
| Current trade creditors | 27.08 | 15.40 | 15.40 | 15.40 | 15.40 |
| Current owed to group member | 433.71 | 435.44 | 666.22 | 806.25 | 1 065.63 |
| Other non-interest bearing current liabilities | 249.46 | 142.32 | 70.18 | 107.60 | 326.43 |
| Current liabilities total | 911.82 | 864.09 | 1 022.04 | 1 329.89 | 1 832.08 |
| Balance sheet total (liabilities) | 883.48 | 824.65 | 1 088.92 | 1 097.65 | 1 531.69 |
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