AP Super ApS — Credit Rating and Financial Key Figures
CVR number: 43907514
Bredgade 4, 9750 Østervrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 105.61 | 6 399.49 |
| Employee benefit expenses | -2 127.88 | -4 734.29 |
| Total depreciation | -5.47 | -24.04 |
| EBIT | 972.26 | 1 641.16 |
| Other financial income | 0.44 | 1.19 |
| Other financial expenses | -72.34 | -9.84 |
| Pre-tax profit | 900.36 | 1 632.51 |
| Income taxes | - 205.51 | - 361.19 |
| Net earnings | 694.85 | 1 271.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.87 | 379.92 |
| Tangible assets total | 64.87 | 379.92 |
| Other receivables | 150.00 | 292.99 |
| Investments total | 150.00 | 292.99 |
| Long term receivables total | ||
| Finished products/goods | 2 445.46 | 2 698.82 |
| Inventories total | 2 445.46 | 2 698.82 |
| Current trade debtors | 702.21 | 514.88 |
| Current amounts owed by group member comp. | 2.25 | |
| Prepayments and accrued income | 29.31 | 38.41 |
| Current other receivables | 352.85 | 347.91 |
| Current deferred tax assets | 12.04 | |
| Short term receivables total | 1 098.66 | 901.21 |
| Cash and bank deposits | 588.44 | 1 628.84 |
| Cash and cash equivalents | 588.44 | 1 628.84 |
| Balance sheet total (assets) | 4 347.43 | 5 901.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 125.00 |
| Retained earnings | - 130.00 | 439.85 |
| Profit of the financial year | 694.85 | 1 271.32 |
| Shareholders equity total | 744.85 | 1 886.18 |
| Provisions | 4.22 | |
| Non-current trade creditors | 105.15 | |
| Non-current liabilities total | 105.15 | |
| Current loans from credit institutions | 29.90 | |
| Advances received | 35.80 | 25.78 |
| Current trade creditors | 2 149.87 | 2 846.88 |
| Current owed to group member | 4.68 | |
| Short-term deferred tax liabilities | 217.55 | 346.34 |
| Other non-interest bearing current liabilities | 1 064.31 | 787.70 |
| Current liabilities total | 3 497.43 | 4 011.38 |
| Balance sheet total (liabilities) | 4 347.43 | 5 901.78 |
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