AP af 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27109640
Midtermolen 1, 2100 København Ø
info@assessio.dk
tel: 33177134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.88 | -30.30 | -30.32 | -29.65 | -32.02 |
| EBIT | -37.88 | -30.30 | -30.32 | -29.65 | -32.02 |
| Other financial income | 5.02 | 5.69 | 27.39 | 0.14 | |
| Other financial expenses | -3.41 | -15.19 | -0.05 | -2.45 | |
| Pre-tax profit | -36.26 | -45.49 | -24.67 | -2.25 | -34.33 |
| Net earnings | -36.26 | -45.49 | -24.67 | -2.25 | -34.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.91 | 10.53 | |||
| Short term receivables total | 3.91 | 10.53 | |||
| Cash and bank deposits | 19.08 | 14.07 | 8.12 | 3.14 | 13.22 |
| Cash and cash equivalents | 19.08 | 14.07 | 8.12 | 3.14 | 13.22 |
| Balance sheet total (assets) | 19.08 | 14.07 | 12.03 | 13.67 | 13.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 343.48 | - 379.75 | - 425.24 | - 449.91 | - 452.17 |
| Profit of the financial year | -36.26 | -45.49 | -24.67 | -2.25 | -34.33 |
| Shareholders equity total | - 254.75 | - 300.24 | - 324.91 | - 327.17 | - 361.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.47 | 15.00 | 21.50 | 23.55 | 26.97 |
| Current owed to group member | 248.36 | 299.31 | 315.44 | 317.29 | 347.75 |
| Current liabilities total | 273.83 | 314.31 | 336.94 | 340.84 | 374.72 |
| Balance sheet total (liabilities) | 19.08 | 14.07 | 12.03 | 13.67 | 13.22 |
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