AP Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 36899743

Damsholtevej 8, Gunderød 2970 Hørsholm

jan@li-co.dk

Free credit report

Income statement (kDKK)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales	10.35	26.25	2.27
External services	-14.70	-14.66
Gross profit	-4.36	11.59	2.27
Total depreciation	-27.93
EBIT	-32.29	11.59	2.27
Other financial expenses		-1.15
Pre-tax profit	-32.29	10.45	2.27
Net earnings	-32.29	10.45	2.27

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	35.22	35.22	35.22	35.22	35.22
Tangible assets total	35.22	35.22	35.22	35.22	35.22
Investments total
Long term receivables total
Finished products/goods	2.46	2.46	2.46	2.46	2.46
Inventories total	2.46	2.46	2.46	2.46	2.46
Current trade debtors	33.02	33.02	33.02	5.46	5.46
Current other receivables	1.80	1.80	1.80
Short term receivables total	34.82	34.82	34.82	5.46	5.46
Cash and bank deposits	0.01	0.01	0.01	0.01	0.01
Cash and cash equivalents	0.01	0.01	0.01	0.01	0.01
Balance sheet total (assets)	72.51	72.51	72.51	43.15	43.15

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves			-37.42
Retained earnings	-5.14	-37.42		-37.42	-26.97
Profit of the financial year	-32.29			10.45	2.27
Shareholders equity total	12.58	12.58	12.58	23.02	25.30
Non-current liabilities total
Current loans from credit institutions				0.83
Current owed to participating			59.93	16.21	12.50
Current owed to group member					2.27
Other non-interest bearing current liabilities	59.93	59.93		3.08	3.08
Current liabilities total	59.93	59.93	59.93	20.13	17.86
Balance sheet total (liabilities)	72.51	72.51	72.51	43.15	43.15

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