AP0912 ApS — Credit Rating and Financial Key Figures
CVR number: 40062475
Dyrehavegårdsvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.01 | -16.13 | -16.75 | -35.80 | -21.10 |
| EBIT | -15.01 | -16.13 | -16.75 | -35.80 | -21.10 |
| Other financial income | 149.18 | 266.32 | 283.36 | 291.15 | 185.50 |
| Other financial expenses | -67.23 | - 178.31 | - 188.54 | - 180.02 | - 100.19 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | 66.93 | 11.88 | 78.07 | 75.33 | 64.21 |
| Income taxes | -15.73 | -16.10 | -17.27 | -16.63 | -14.28 |
| Net earnings | 51.20 | -4.22 | 60.80 | 58.70 | 49.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 180.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 429.18 | 2 995.49 | 3 278.86 | 2 970.01 | 2 555.51 |
| Current other receivables | 0.13 | ||||
| Short term receivables total | 2 429.18 | 2 995.49 | 3 278.86 | 2 970.01 | 2 555.64 |
| Cash and bank deposits | 9.88 | 4.70 | 12.32 | 207.20 | 2.79 |
| Cash and cash equivalents | 9.88 | 4.70 | 12.32 | 207.20 | 2.79 |
| Balance sheet total (assets) | 2 619.06 | 3 120.19 | 3 411.18 | 3 297.21 | 2 678.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 56.20 | 51.98 | 112.78 | 171.48 |
| Profit of the financial year | 51.20 | -4.22 | 60.80 | 58.70 | 49.93 |
| Shareholders equity total | 106.20 | 101.98 | 162.78 | 221.48 | 271.41 |
| Non-current deferred tax liabilities | 2 267.48 | 2 378.25 | |||
| Non-current liabilities total | 2 267.48 | 2 378.25 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 15.73 | 16.10 | 11.27 | 10.63 | 6.28 |
| Other non-interest bearing current liabilities | 2 487.13 | 2 992.11 | 3 227.13 | 775.12 | |
| Current liabilities total | 2 512.86 | 3 018.21 | 3 248.40 | 808.25 | 28.78 |
| Balance sheet total (liabilities) | 2 619.06 | 3 120.19 | 3 411.18 | 3 297.21 | 2 678.44 |
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