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