AP Management & Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43043889
Graves-Ager 16, Udsholt 3230 Græsted

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit340.97-14.27
Employee benefit expenses- 261.19
EBIT79.77-14.27
Other financial expenses-1.71
Pre-tax profit78.06-14.27
Income taxes-16.80
Net earnings61.26-14.27

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.191.45
Short term receivables total12.191.45
Cash and bank deposits164.47144.02
Cash and cash equivalents164.47144.02
Balance sheet total (assets)176.66145.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings61.26
Profit of the financial year61.26-14.27
Shareholders equity total101.2686.99
Non-current liabilities total
Current owed to participating58.6041.68
Short-term deferred tax liabilities16.8016.80
Current liabilities total75.4058.48
Balance sheet total (liabilities)176.66145.47
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