APGD ApS — Credit Rating and Financial Key Figures
CVR number: 40310061
Jyllingevej 20, 2720 Vanløse
jessica_kappello@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Costs of manufacturing | -1.98 | ||||
Gross profit | 34.00 | -1.98 | -12.84 | 332.18 | 234.40 |
Employee benefit expenses | - 140.58 | - 378.32 | |||
Other operating expenses | -21.04 | -46.00 | - 262.75 | ||
EBIT | 34.00 | -23.02 | -58.84 | -71.14 | - 143.92 |
Other financial expenses | -7.30 | -1.63 | |||
Pre-tax profit | 26.70 | -23.02 | -58.84 | -71.14 | - 145.55 |
Net earnings | 26.70 | -23.02 | -58.84 | -71.14 | - 145.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 20.00 | 20.00 | 20.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.41 | 19.73 | 42.61 | ||
Short term receivables total | 4.41 | 19.73 | 42.61 | ||
Cash and bank deposits | 0.23 | 0.23 | 0.23 | 49.93 | |
Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 49.93 | |
Balance sheet total (assets) | 4.64 | 19.96 | 20.23 | 62.61 | 69.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -67.22 | -40.02 | -63.03 | - 121.85 | |
Retained earnings | 0.50 | - 193.00 | |||
Profit of the financial year | 26.70 | -23.02 | -58.84 | -71.14 | - 145.55 |
Shareholders equity total | -0.02 | -23.03 | -81.87 | - 153.00 | - 298.55 |
Non-current liabilities total | |||||
Current owed to participating | 42.99 | 90.01 | 206.14 | 163.90 | |
Other non-interest bearing current liabilities | 4.65 | 12.09 | 9.47 | 204.59 | |
Current liabilities total | 4.65 | 42.99 | 102.10 | 215.61 | 368.49 |
Balance sheet total (liabilities) | 4.64 | 19.96 | 20.23 | 62.61 | 69.93 |
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