APM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26342694
Åkjærvej 14, Ørsø 9330 Dronninglund
abp@apmdata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | -51.00 | -48.00 | -38.00 | -27.74 |
| Employee benefit expenses | - 196.00 | -31.00 | |||
| Total depreciation | -22.00 | -19.00 | -12.00 | ||
| EBIT | - 116.00 | - 101.00 | -60.00 | -38.00 | -27.74 |
| Other financial income | 3.00 | 4.00 | 5.00 | 8.00 | 0.65 |
| Other financial expenses | -6.00 | -4.00 | -6.00 | -10.00 | -15.53 |
| Net income from associates (fin.) | -6.00 | -24.00 | -23.00 | -25.00 | -14.31 |
| Pre-tax profit | - 125.00 | - 125.00 | -84.00 | -65.00 | -56.94 |
| Income taxes | 4.00 | -21.00 | |||
| Net earnings | - 121.00 | - 146.00 | -84.00 | -65.00 | -56.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 12.00 | |||
| Tangible assets total | 30.00 | 12.00 | |||
| Holdings in group member companies | 172.00 | 149.00 | 125.00 | 100.00 | 85.86 |
| Investments total | 172.00 | 149.00 | 125.00 | 100.00 | 85.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 106.00 | 111.00 | 118.00 | |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 1.00 | 1.00 | 46.17 | ||
| Current deferred tax assets | 33.00 | 12.00 | 12.00 | ||
| Short term receivables total | 135.00 | 119.00 | 135.00 | 118.00 | 46.17 |
| Cash and bank deposits | 508.00 | 243.00 | 152.00 | 140.00 | 267.13 |
| Cash and cash equivalents | 508.00 | 243.00 | 152.00 | 140.00 | 267.13 |
| Balance sheet total (assets) | 845.00 | 523.00 | 412.00 | 358.00 | 399.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 172.00 | 149.00 | 125.00 | 100.00 | 7.28 |
| Retained earnings | 423.00 | 212.00 | 88.00 | 29.00 | 56.94 |
| Profit of the financial year | - 121.00 | - 146.00 | -84.00 | -65.00 | -56.94 |
| Shareholders equity total | 712.00 | 454.00 | 254.00 | 189.00 | 132.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.54 | ||||
| Other non-interest bearing current liabilities | 133.00 | 69.00 | 158.00 | 169.00 | 180.33 |
| Current liabilities total | 133.00 | 69.00 | 158.00 | 169.00 | 266.88 |
| Balance sheet total (liabilities) | 845.00 | 523.00 | 412.00 | 358.00 | 399.16 |
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