ApS af 11. marts 2016 — Credit Rating and Financial Key Figures
CVR number: 37529761
Jagtvej 98, 5000 Odense C
sj@aps-sj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -4.23 | -29.74 | 108.33 | |
| EBIT | -2.09 | -4.23 | -29.74 | 108.33 | |
| Other financial income | 0.39 | 6.46 | 6.01 | 0.02 | |
| Other financial expenses | -0.09 | -0.43 | -0.23 | -0.00 | |
| Pre-tax profit | 0.30 | 3.94 | 1.55 | -29.72 | 108.33 |
| Income taxes | -1.97 | 1.07 | -0.34 | -5.61 | -11.74 |
| Net earnings | -1.68 | 5.01 | 1.21 | -35.33 | 96.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61.50 | ||||
| Non-current other receivables | 450.00 | 410.00 | 330.00 | 425.00 | |
| Long term receivables total | 61.50 | 450.00 | 410.00 | 330.00 | 425.00 |
| Finished products/goods | 62.80 | 497.52 | 497.52 | ||
| Inventories total | 62.80 | 497.52 | 497.52 | ||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 0.95 | 2.94 | 109.80 | 109.80 | |
| Short term receivables total | 0.95 | 2.94 | 141.05 | 109.80 | |
| Other current investments | 38.99 | ||||
| Cash and bank deposits | 29.23 | 10.72 | 25.58 | 25.14 | 59.87 |
| Cash and cash equivalents | 29.23 | 49.71 | 25.58 | 25.14 | 59.87 |
| Balance sheet total (assets) | 90.72 | 500.66 | 501.31 | 993.70 | 1 092.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.43 | -22.75 | -17.74 | -16.53 | -51.85 |
| Profit of the financial year | -1.68 | 5.01 | 1.21 | -35.33 | 96.60 |
| Shareholders equity total | 88.75 | 32.26 | 33.47 | -1.85 | 94.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 120.00 | 120.00 | |
| Short-term deferred tax liabilities | 1.97 | 0.90 | 0.34 | 5.56 | 17.29 |
| Other non-interest bearing current liabilities | 460.00 | 460.00 | 870.00 | 860.15 | |
| Current liabilities total | 1.97 | 468.40 | 467.84 | 995.56 | 997.44 |
| Balance sheet total (liabilities) | 90.72 | 500.66 | 501.31 | 993.70 | 1 092.18 |
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