AmpGo ApS — Credit Rating and Financial Key Figures
CVR number: 43542338
Lærkevej 10, 9970 Strandby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.01 | 179.81 |
| Total depreciation | -64.91 | - 133.40 |
| EBIT | - 113.91 | 46.41 |
| Other financial income | 0.78 | |
| Other financial expenses | -46.70 | -99.03 |
| Pre-tax profit | - 160.62 | -51.84 |
| Income taxes | 30.75 | 11.35 |
| Net earnings | - 129.87 | -40.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 856.77 | 1 866.28 |
| Tangible assets total | 1 856.77 | 1 866.28 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 73.96 | 145.42 |
| Inventories total | 73.96 | 145.42 |
| Current trade debtors | 132.11 | 78.47 |
| Prepayments and accrued income | 2.50 | 5.08 |
| Current other receivables | 9.59 | 191.60 |
| Current deferred tax assets | 30.75 | 42.10 |
| Short term receivables total | 174.95 | 317.25 |
| Balance sheet total (assets) | 2 105.68 | 2 328.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Retained earnings | - 129.87 | |
| Profit of the financial year | - 129.87 | -40.49 |
| Shareholders equity total | 670.13 | 629.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 396.44 | 1 636.73 |
| Current trade creditors | 38.64 | 31.84 |
| Other non-interest bearing current liabilities | 0.47 | 30.74 |
| Current liabilities total | 1 435.55 | 1 699.31 |
| Balance sheet total (liabilities) | 2 105.68 | 2 328.95 |
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