Top 10 Aps — Credit Rating and Financial Key Figures
CVR number: 32893112
Sommerstedgade 7 A, 1718 København V
og@sec2none.com
tel: 40586412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 909.11 | 3 194.17 | - 676.67 | 43.09 | -0.72 |
| Employee benefit expenses | -2 755.50 | -3 127.88 | -1 640.68 | ||
| Total depreciation | - 134.25 | - 178.72 | -48.00 | ||
| EBIT | 13 019.36 | - 112.43 | -2 365.36 | 43.09 | -0.72 |
| Other financial income | 82.17 | 12.79 | -0.01 | 0.02 | 0.10 |
| Other financial expenses | -19.59 | 134.01 | -7.93 | -7.67 | -2.53 |
| Pre-tax profit | 13 081.94 | 34.37 | -2 373.30 | 35.44 | -3.15 |
| Income taxes | -2 878.03 | -7.56 | 522.13 | -9.48 | 0.14 |
| Net earnings | 10 203.91 | 26.81 | -1 851.17 | 25.95 | -3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.00 | 48.00 | |||
| Machinery and equipment | 130.73 | 0.00 | |||
| Tangible assets total | 226.73 | 48.00 | |||
| Investments total | |||||
| Deferred tax assets | 19.57 | 41.53 | |||
| Long term receivables total | 19.57 | 41.53 | |||
| Inventories total | |||||
| Current trade debtors | 2 985.90 | 3 472.91 | |||
| Current amounts owed by group member comp. | 10 716.48 | 26 266.98 | 106.22 | 0.06 | 21.19 |
| Prepayments and accrued income | 228.44 | 228.44 | |||
| Current other receivables | 1.97 | 8.00 | |||
| Short term receivables total | 13 932.79 | 29 968.33 | 106.22 | 0.06 | 29.19 |
| Cash and bank deposits | 331.87 | 363.69 | 28.30 | 18.82 | |
| Cash and cash equivalents | 331.87 | 363.69 | 28.30 | 18.82 | |
| Balance sheet total (assets) | 14 510.96 | 30 421.55 | 106.22 | 28.36 | 48.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | -8 459.55 | 1 744.37 | 1 771.17 | -80.00 | -54.05 |
| Profit of the financial year | 10 203.91 | 26.81 | -1 851.17 | 25.95 | -3.02 |
| Shareholders equity total | 10 324.36 | 1 851.17 | 25.95 | 22.94 | |
| Non-current liabilities total | |||||
| Advances received | 3 002.74 | 3 505.04 | |||
| Current trade creditors | 99.90 | 0.00 | 0.00 | ||
| Current owed to group member | 23 745.00 | 1.97 | |||
| Short-term deferred tax liabilities | 483.48 | 513.00 | |||
| Other non-interest bearing current liabilities | 600.47 | 807.34 | 106.22 | 0.43 | 25.08 |
| Current liabilities total | 4 186.59 | 28 570.38 | 106.22 | 2.40 | 25.08 |
| Balance sheet total (liabilities) | 14 510.96 | 30 421.55 | 106.22 | 28.36 | 48.01 |
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