Amplecti ApS — Credit Rating and Financial Key Figures

CVR number: 44423197
Margrethevej 5, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit800.45
Employee benefit expenses- 312.30
Total depreciation-20.47
EBIT467.68
Other financial income109.00
Other financial expenses- 229.92
Pre-tax profit346.76
Income taxes-82.82
Net earnings263.94

Assets (kDKK)

2024
Intangible assets total
Buildings198.89
Machinery and equipment126.49
Tangible assets total325.37
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Finished products/goods14.85
Inventories total14.85
Current trade debtors1 264.61
Current other receivables40.88
Short term receivables total1 305.49
Cash and bank deposits559.36
Cash and cash equivalents559.36
Balance sheet total (assets)2 245.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year263.94
Shareholders equity total303.94
Provisions12.16
Non-current liabilities total
Current bonds416.43
Current trade creditors893.74
Current owed to participating37.42
Current owed to group member507.24
Short-term deferred tax liabilities70.67
Other non-interest bearing current liabilities3.49
Current liabilities total1 928.98
Balance sheet total (liabilities)2 245.07
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