APH Service ApS — Credit Rating and Financial Key Figures
CVR number: 40302212
Revvej 64, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.71 | 458.09 | 651.94 | 751.07 | 409.98 |
| Employee benefit expenses | - 300.45 | - 451.12 | - 540.55 | - 575.11 | - 358.06 |
| Total depreciation | -9.57 | -35.36 | -77.67 | -75.20 | |
| EBIT | 48.26 | -2.59 | 76.03 | 98.30 | -23.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.37 | -0.89 | -3.12 | -12.47 | -0.01 |
| Pre-tax profit | 47.89 | -3.49 | 72.91 | 85.83 | -23.27 |
| Income taxes | -11.84 | -0.40 | -16.70 | -21.08 | |
| Net earnings | 36.05 | -3.88 | 56.21 | 64.75 | -23.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 92.70 | 74.16 | 47.38 | ||
| Intangible assets total | 92.70 | 74.16 | 47.38 | ||
| Machinery and equipment | 36.94 | 27.37 | 183.67 | 145.55 | |
| Tangible assets total | 36.94 | 27.37 | 183.67 | 145.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.86 | 126.15 | 32.64 | 125.43 | |
| Short term receivables total | 111.86 | 126.15 | 32.64 | 125.43 | |
| Cash and bank deposits | 54.08 | 34.37 | 227.30 | 3.17 | 172.95 |
| Cash and cash equivalents | 54.08 | 34.37 | 227.30 | 3.17 | 172.95 |
| Balance sheet total (assets) | 165.94 | 197.45 | 380.00 | 386.43 | 365.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -3.94 | -7.83 | 48.39 | 113.14 |
| Profit of the financial year | 36.05 | -3.88 | 56.21 | 64.75 | -23.27 |
| Shareholders equity total | 36.06 | 32.17 | 88.39 | 153.14 | 129.87 |
| Non-current deferred tax liabilities | 12.20 | 0.41 | 17.43 | 21.98 | |
| Non-current liabilities total | 12.20 | 0.41 | 17.43 | 21.98 | |
| Current trade creditors | 18.72 | 1.94 | 64.44 | 8.00 | 60.31 |
| Current owed to participating | 10.57 | 13.01 | 52.79 | 39.33 | 36.52 |
| Short-term deferred tax liabilities | 12.20 | 0.41 | 17.43 | 21.98 | |
| Other non-interest bearing current liabilities | 88.39 | 137.72 | 156.55 | 146.54 | 117.21 |
| Current liabilities total | 117.68 | 164.87 | 274.18 | 211.31 | 236.02 |
| Balance sheet total (liabilities) | 165.94 | 197.45 | 380.00 | 386.43 | 365.88 |
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