A.P. Møller Capital GP ApS
CVR number: 38632736
Lyngby Hovedgade 85, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.70 | 9.93 | 10.92 | 12.01 | 13.26 |
| External services | -1.00 | -1.00 | -1.00 | -1.00 | -9.00 |
| Gross profit | 7.70 | 8.93 | 9.92 | 11.01 | 4.26 |
| EBIT | 7.70 | 8.93 | 9.92 | 11.01 | 4.26 |
| Other financial income | 0.16 | 1.98 | |||
| Other financial expenses | -0.51 | -0.40 | -0.59 | -0.52 | |
| Pre-tax profit | 7.19 | 8.53 | 9.33 | 10.65 | 6.24 |
| Income taxes | 1.04 | -1.93 | -2.07 | -2.34 | -1.37 |
| Net earnings | 8.23 | 6.60 | 7.26 | 8.31 | 4.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 9.93 | 20.39 | 8.38 | |
| Current other receivables | 38.22 | ||||
| Short term receivables total | 46.92 | 9.93 | 20.39 | 8.38 | |
| Cash and bank deposits | 20.87 | 64.75 | 82.11 | 72.38 | 90.62 |
| Cash and cash equivalents | 20.87 | 64.75 | 82.11 | 72.38 | 90.62 |
| Balance sheet total (assets) | 67.79 | 74.68 | 82.11 | 92.76 | 99.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.97 | 16.21 | 22.80 | 30.06 | 38.37 |
| Profit of the financial year | 8.23 | 6.60 | 7.26 | 8.31 | 4.86 |
| Shareholders equity total | 66.20 | 72.80 | 80.06 | 88.37 | 93.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.58 | 1.88 | 2.05 | 4.39 | 5.76 |
| Current liabilities total | 1.58 | 1.88 | 2.05 | 4.39 | 5.76 |
| Balance sheet total (liabilities) | 67.79 | 74.68 | 82.11 | 92.76 | 99.00 |
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