Ampere Commodities ApS
Key figures
- Return on assets
- -43.5%
- Return on equity
- –
- Current ratio
- 390.4%
- Equity ratio
- -36.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -1,170,904 |
Operating profit | -2,148,350 |
Finance income | 17,933 |
Finance expenses | 228,978 |
Tax expense | -493,435 |
Profit/loss for the year | -1,865,960 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 977,446 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,044,358 |
Current assets | 4,934,386 |
Total assets | 4,934,386 |
Equity | -1,810,160 |
Liabilities | 6,744,546 |
Current liabilities | 1,264,074 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 33,546 |
Other current receivables | 314,256 |
Trade payables | 471,858 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 55,800 |
Retained earnings | -1,865,960 |
Annual report highlights
Business and development
The company's purpose comprise trading with energy, investment and related activities.
Risks and material matters
Management is aware that the company is subject to the provisions on capital loss pursuant to Section 119 of the Danish Companies Act. As this represents the company’s first financial year, it is anticipated that the share capital will be restored through future ordinary operations. The year-to-date result for 2026 is so far positive, and management expects the full year 2026 to close with a positive result. Furthermore, the company has secured a long-term financing structure, and accordingly, the financial statements have been prepared on the going concern basis.
Commitments and security
Rental and lease obligationsThe company has concluded rental and lease agreements with terms to maturity of 26 months and total lease payments of TDKK 621.
Other financial obligationsThere is no other financial obligations at the balance sheet date.