AP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36020636
Lovvej 1 E, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.43 | 863.48 | 835.28 | 452.13 | 555.97 |
| Employee benefit expenses | - 847.86 | - 902.37 | - 779.95 | - 452.08 | - 453.63 |
| Other operating expenses | -39.09 | ||||
| Total depreciation | -9.00 | -27.00 | -27.00 | -13.00 | |
| EBIT | 73.58 | -65.89 | 28.33 | 13.05 | 63.25 |
| Other financial expenses | -23.83 | -8.73 | -8.45 | ||
| Pre-tax profit | 49.75 | -74.61 | 19.88 | 13.05 | 63.25 |
| Income taxes | -11.02 | -5.60 | 1.85 | -1.85 | -0.73 |
| Net earnings | 38.73 | -80.22 | 21.73 | 11.20 | 62.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.00 | 99.00 | 72.00 | ||
| Tangible assets total | 126.00 | 99.00 | 72.00 | ||
| Other receivables | 21.15 | 17.74 | 16.74 | 11.48 | |
| Investments total | 21.15 | 17.74 | 16.74 | 11.48 | |
| Long term receivables total | |||||
| Raw materials and consumables | 55.04 | 38.88 | 45.83 | 40.42 | 39.94 |
| Inventories total | 55.04 | 38.88 | 45.83 | 40.42 | 39.94 |
| Current trade debtors | 7.78 | 7.01 | 8.60 | 44.43 | |
| Current other receivables | 18.41 | ||||
| Current deferred tax assets | 7.60 | 1.85 | |||
| Short term receivables total | 26.02 | 7.78 | 8.86 | 8.60 | 44.43 |
| Cash and bank deposits | 496.36 | 398.98 | 120.74 | 113.29 | 121.71 |
| Cash and cash equivalents | 496.36 | 398.98 | 120.74 | 113.29 | 121.71 |
| Balance sheet total (assets) | 703.42 | 565.79 | 265.18 | 179.05 | 217.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 0.72 | 39.44 | -31.70 | 2.75 | -46.05 |
| Profit of the financial year | 38.73 | -80.22 | 21.73 | 11.20 | 62.52 |
| Shareholders equity total | 89.44 | 9.23 | 40.04 | 63.95 | 126.48 |
| Non-current loans from credit institutions | 89.27 | 58.16 | 58.19 | 5.03 | |
| Non-current liabilities total | 89.27 | 58.16 | 58.19 | 5.03 | |
| Current loans from credit institutions | 31.20 | 31.70 | |||
| Current trade creditors | 52.25 | 13.53 | 24.05 | 6.71 | 7.67 |
| Current owed to participating | 26.01 | 31.85 | 26.97 | ||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 415.24 | 453.17 | 111.05 | 81.41 | 77.66 |
| Current liabilities total | 524.70 | 498.40 | 166.95 | 115.09 | 86.05 |
| Balance sheet total (liabilities) | 703.42 | 565.79 | 265.18 | 179.05 | 217.56 |
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