AP STUFF ApS — Credit Rating and Financial Key Figures
CVR number: 40031677
Havnegade 2 B, 5000 Odense C
ap@apstuff.eu
www.apstuff.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.56 | 31.59 | 114.18 | 43.46 | 117.62 |
| Employee benefit expenses | -0.72 | ||||
| EBIT | 146.56 | 31.59 | 113.45 | 43.46 | 117.62 |
| Other financial income | 49.00 | 0.17 | 0.71 | ||
| Other financial expenses | -0.85 | -2.90 | -0.71 | -0.46 | -1.78 |
| Net income from associates (fin.) | 122.50 | 49.00 | |||
| Pre-tax profit | 145.71 | 28.69 | 161.74 | 165.68 | 165.54 |
| Income taxes | -32.63 | -6.97 | -37.00 | -39.86 | -10.43 |
| Net earnings | 113.08 | 21.71 | 124.74 | 125.82 | 155.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 20.84 | 28.94 | 26.79 | 51.33 |
| Current other receivables | 20.14 | 0.40 | 37.73 | ||
| Short term receivables total | 28.83 | 20.84 | 28.94 | 27.19 | 89.06 |
| Cash and bank deposits | 127.92 | 11.88 | 130.99 | 273.15 | 287.31 |
| Cash and cash equivalents | 127.92 | 11.88 | 130.99 | 273.15 | 287.31 |
| Balance sheet total (assets) | 156.75 | 212.72 | 339.93 | 480.34 | 556.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -42.48 | 70.60 | 92.31 | 156.05 | 214.36 |
| Profit of the financial year | 113.08 | 21.71 | 124.74 | 125.82 | 155.11 |
| Shareholders equity total | 110.60 | 132.31 | 257.05 | 382.86 | 476.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.66 | 9.58 | 23.79 | 11.33 |
| Short-term deferred tax liabilities | 31.92 | 6.97 | 16.05 | 20.28 | 16.03 |
| Other non-interest bearing current liabilities | 4.35 | 63.77 | 57.26 | 53.41 | 52.04 |
| Current liabilities total | 46.16 | 80.41 | 82.88 | 97.48 | 79.39 |
| Balance sheet total (liabilities) | 156.75 | 212.72 | 339.93 | 480.34 | 556.37 |
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