AP Synspleje ApS — Credit Rating and Financial Key Figures
CVR number: 38640658
Hareskovhvilevej 5, 3500 Værløse
anne@apsynspleje.dk
tel: 24834342
www.apsynspleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.78 | 2 905.55 | 3 526.91 | 3 034.28 | 3 356.23 |
| Employee benefit expenses | -1 979.29 | -2 555.01 | -3 022.61 | -2 696.07 | -3 038.61 |
| Total depreciation | - 101.52 | - 159.46 | -78.90 | -75.06 | |
| EBIT | 189.96 | 191.08 | 425.40 | 263.15 | 317.62 |
| Other financial income | 9.03 | 4.32 | |||
| Other financial expenses | -3.67 | -0.57 | -4.05 | -0.59 | -2.51 |
| Pre-tax profit | 186.29 | 190.50 | 430.38 | 266.88 | 315.10 |
| Income taxes | -39.75 | -40.97 | -96.53 | -58.81 | -69.46 |
| Net earnings | 146.54 | 149.53 | 333.85 | 208.07 | 245.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 78.00 | ||||
| Intangible assets total | 78.00 | ||||
| Machinery and equipment | 235.42 | 153.96 | 75.06 | ||
| Tangible assets total | 235.42 | 153.96 | 75.06 | ||
| Investments total | 86.76 | 61.24 | 61.24 | 61.24 | 61.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.48 | 151.78 | 63.62 | 351.29 | |
| Current amounts owed by group member comp. | 230.92 | 70.31 | 131.16 | 45.00 | |
| Prepayments and accrued income | 15.70 | 25.29 | 26.20 | 28.20 | 43.91 |
| Current other receivables | 56.90 | ||||
| Current deferred tax assets | 7.57 | 18.06 | 13.11 | ||
| Short term receivables total | 246.62 | 283.09 | 316.70 | 211.78 | 408.31 |
| Cash and bank deposits | 280.23 | 286.82 | 449.76 | 458.48 | 293.93 |
| Cash and cash equivalents | 280.23 | 286.82 | 449.76 | 458.48 | 293.93 |
| Balance sheet total (assets) | 927.02 | 785.11 | 902.76 | 731.50 | 763.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 140.00 | 300.00 | 200.00 | 350.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | -13.59 | -7.05 | - 157.52 | -23.67 | - 165.60 |
| Profit of the financial year | 146.54 | 149.53 | 333.85 | 208.07 | 245.64 |
| Shareholders equity total | 432.95 | 332.48 | 526.33 | 434.40 | 130.04 |
| Provisions | 26.14 | 1.76 | |||
| Non-current other liabilities | 73.84 | ||||
| Non-current liabilities total | 73.84 | ||||
| Current loans from credit institutions | 73.84 | 0.23 | |||
| Current trade creditors | 12.50 | 33.11 | 12.50 | 12.50 | 17.00 |
| Current owed to participating | 6.85 | ||||
| Short-term deferred tax liabilities | 47.82 | 65.35 | 105.86 | 69.30 | 64.51 |
| Other non-interest bearing current liabilities | 326.92 | 278.55 | 258.06 | 215.30 | 551.69 |
| Current liabilities total | 394.08 | 450.86 | 376.42 | 297.10 | 633.43 |
| Balance sheet total (liabilities) | 927.02 | 785.11 | 902.76 | 731.50 | 763.47 |
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