AP STUFF ApS — Credit Rating and Financial Key Figures
CVR number: 40031677
Mannehøj 58, 6600 Vejen
ap@apstuff.eu
www.apstuff.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | 146.56 | 31.59 | 114.18 | 43.46 |
| Employee benefit expenses | -0.72 | ||||
| EBIT | -3.19 | 146.56 | 31.59 | 113.45 | 43.46 |
| Other financial income | 49.00 | 122.67 | |||
| Other financial expenses | -0.00 | -0.85 | -2.90 | -0.71 | -0.46 |
| Pre-tax profit | -3.19 | 145.71 | 28.69 | 161.74 | 165.68 |
| Income taxes | 0.70 | -32.63 | -6.97 | -37.00 | -39.86 |
| Net earnings | -2.48 | 113.08 | 21.71 | 124.74 | 125.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | ||
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 20.84 | 28.94 | 27.19 | |
| Current other receivables | 20.14 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 0.70 | 28.83 | 20.84 | 28.94 | 27.19 |
| Cash and bank deposits | 0.81 | 127.92 | 11.88 | 130.99 | 273.15 |
| Cash and cash equivalents | 0.81 | 127.92 | 11.88 | 130.99 | 273.15 |
| Balance sheet total (assets) | 1.52 | 156.75 | 212.72 | 339.93 | 480.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -42.48 | 70.60 | 92.31 | 156.05 | |
| Profit of the financial year | -2.48 | 113.08 | 21.71 | 124.74 | 125.82 |
| Shareholders equity total | -2.48 | 110.60 | 132.31 | 257.05 | 382.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.66 | 9.58 | 23.79 | |
| Short-term deferred tax liabilities | 31.92 | 6.97 | 16.05 | 20.28 | |
| Other non-interest bearing current liabilities | 4.00 | 4.35 | 63.77 | 57.26 | 53.41 |
| Current liabilities total | 4.00 | 46.16 | 80.41 | 82.88 | 97.48 |
| Balance sheet total (liabilities) | 1.52 | 156.75 | 212.72 | 339.93 | 480.34 |
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