AP Team ApS — Credit Rating and Financial Key Figures
CVR number: 37234443
Granagervej 3, 2640 Hedehusene
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.60 | 1 237.09 | 920.45 | 1 537.52 | 1 862.45 |
| Employee benefit expenses | -1 209.80 | -1 209.12 | -1 169.79 | -1 574.37 | -2 109.68 |
| EBIT | 637.80 | 27.96 | - 249.35 | -36.85 | - 247.22 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -12.76 | -10.23 | -45.60 | -46.12 | -23.53 |
| Pre-tax profit | 625.04 | 17.73 | - 294.95 | -82.97 | - 270.75 |
| Income taxes | - 144.01 | -10.88 | 38.75 | -4.45 | 34.70 |
| Net earnings | 481.03 | 6.86 | - 256.21 | -87.42 | - 236.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | 81.60 | 83.60 | 69.60 | 56.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.06 | 221.98 | 111.46 | 0.10 | |
| Prepayments and accrued income | 136.00 | 187.41 | 133.33 | 105.17 | 43.70 |
| Current other receivables | 369.27 | 314.28 | 334.91 | 520.71 | 655.91 |
| Current deferred tax assets | 42.74 | 38.30 | 73.00 | ||
| Short term receivables total | 572.34 | 723.68 | 622.45 | 664.18 | 772.71 |
| Cash and bank deposits | 49.23 | 113.35 | 41.14 | 45.80 | 119.68 |
| Cash and cash equivalents | 49.23 | 113.35 | 41.14 | 45.80 | 119.68 |
| Balance sheet total (assets) | 653.57 | 918.63 | 747.18 | 779.58 | 948.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 447.45 | 33.58 | 40.44 | - 215.77 | - 303.18 |
| Profit of the financial year | 481.03 | 6.86 | - 256.21 | -87.42 | - 236.05 |
| Shareholders equity total | 183.58 | 190.44 | -65.77 | - 153.18 | - 389.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.95 | 233.48 | 298.77 | 233.29 | 321.92 |
| Current owed to participating | 10.67 | 0.48 | 139.79 | 13.46 | 0.51 |
| Short-term deferred tax liabilities | 21.16 | 10.89 | |||
| Other non-interest bearing current liabilities | 270.20 | 473.34 | 374.39 | 686.01 | 1 015.79 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 469.99 | 728.19 | 812.95 | 932.76 | 1 338.22 |
| Balance sheet total (liabilities) | 653.57 | 918.63 | 747.18 | 779.58 | 948.98 |
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