APGD ApS — Credit Rating and Financial Key Figures
CVR number: 40310061
Jyllingevej 20, 2720 Vanløse
jessica_kappello@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.26 | ||||
| Costs of manufacturing | -1.98 | ||||
| External services | - 443.04 | ||||
| Gross profit | -61.78 | 34.00 | -1.98 | -12.84 | 332.18 |
| Employee benefit expenses | - 140.58 | ||||
| Other operating expenses | -21.04 | -46.00 | - 262.75 | ||
| EBIT | -61.78 | 34.00 | -23.02 | -58.84 | -71.14 |
| Other financial expenses | -5.43 | -7.30 | |||
| Pre-tax profit | -67.22 | 26.70 | -23.02 | -58.84 | -71.14 |
| Net earnings | -67.22 | 26.70 | -23.02 | -58.84 | -71.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.41 | 19.73 | 42.61 | ||
| Current deferred tax assets | 27.57 | ||||
| Short term receivables total | 27.57 | 4.41 | 19.73 | 42.61 | |
| Cash and bank deposits | 13.90 | 0.23 | 0.23 | 0.23 | |
| Cash and cash equivalents | 13.90 | 0.23 | 0.23 | 0.23 | |
| Balance sheet total (assets) | 41.47 | 4.64 | 19.96 | 20.23 | 62.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Profit of the financial year | -67.22 | 26.70 | -23.02 | -58.84 | -71.14 |
| Shareholders equity total | -27.21 | -0.02 | -23.03 | -81.87 | - 153.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.68 | 42.99 | 90.01 | 206.14 | |
| Other non-interest bearing current liabilities | 4.65 | 12.09 | 9.47 | ||
| Current liabilities total | 68.68 | 4.65 | 42.99 | 102.10 | 215.61 |
| Balance sheet total (liabilities) | 41.47 | 4.64 | 19.96 | 20.23 | 62.61 |
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