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AP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36020636
Lovvej 1 E, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.48 | 835.28 | 452.13 | 555.97 | 458.62 |
| Employee benefit expenses | - 902.37 | - 779.95 | - 452.08 | - 453.63 | - 455.78 |
| Other operating expenses | -39.09 | ||||
| Total depreciation | -27.00 | -27.00 | -13.00 | ||
| EBIT | -65.89 | 28.33 | 13.05 | 63.25 | 2.83 |
| Other financial expenses | -8.73 | -8.45 | -0.18 | ||
| Pre-tax profit | -74.61 | 19.88 | 13.05 | 63.25 | 2.65 |
| Income taxes | -5.60 | 1.85 | -1.85 | -0.73 | -1.43 |
| Net earnings | -80.22 | 21.73 | 11.20 | 62.52 | 1.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 72.00 | |||
| Tangible assets total | 99.00 | 72.00 | |||
| Investments total | 21.15 | 17.74 | 16.74 | 11.48 | 11.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.88 | 45.83 | 40.42 | 39.94 | 41.66 |
| Inventories total | 38.88 | 45.83 | 40.42 | 39.94 | 41.66 |
| Current trade debtors | 7.78 | 7.01 | 8.60 | 44.43 | 53.58 |
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 7.78 | 8.86 | 8.60 | 44.43 | 53.58 |
| Cash and bank deposits | 398.98 | 120.74 | 113.29 | 121.71 | 44.18 |
| Cash and cash equivalents | 398.98 | 120.74 | 113.29 | 121.71 | 44.18 |
| Balance sheet total (assets) | 565.79 | 265.18 | 179.05 | 217.56 | 151.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 39.44 | -31.70 | 2.75 | -46.05 | 16.48 |
| Profit of the financial year | -80.22 | 21.73 | 11.20 | 62.52 | 1.22 |
| Shareholders equity total | 9.23 | 40.04 | 63.95 | 126.48 | 67.70 |
| Non-current loans from credit institutions | 58.16 | 58.19 | 5.03 | ||
| Non-current liabilities total | 58.16 | 58.19 | 5.03 | ||
| Current loans from credit institutions | 31.70 | ||||
| Current trade creditors | 13.53 | 24.05 | 6.71 | 7.67 | 11.52 |
| Current owed to participating | 31.85 | 26.97 | |||
| Short-term deferred tax liabilities | 0.73 | 1.55 | |||
| Other non-interest bearing current liabilities | 453.17 | 111.05 | 81.41 | 77.66 | 70.51 |
| Current liabilities total | 498.40 | 166.95 | 115.09 | 86.05 | 83.58 |
| Balance sheet total (liabilities) | 565.79 | 265.18 | 179.05 | 217.56 | 151.28 |
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