APAutomation ApS — Credit Rating and Financial Key Figures
CVR number: 40755713
Langøgade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.36 | 943.44 | 836.28 | 657.83 | 863.50 |
| Wages and salaries | - 577.20 | - 577.20 | |||
| Social security expenses | -4.58 | -19.72 | |||
| Employee benefit expenses | - 577.02 | - 628.10 | - 636.17 | ||
| EBIT | 754.34 | 361.66 | 239.36 | 29.72 | 227.33 |
| Other financial expenses | -1.40 | -4.07 | -5.54 | -0.61 | -0.30 |
| Pre-tax profit | 752.94 | 357.59 | 233.82 | 29.12 | 227.02 |
| Income taxes | - 191.57 | -10.80 | -51.60 | -6.47 | -48.77 |
| Net earnings | 561.38 | 346.79 | 182.22 | 22.64 | 178.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.48 | 116.26 | 259.15 | 341.69 | 181.57 |
| Current amounts owed by group member comp. | 1.27 | ||||
| Current other receivables | 310.63 | ||||
| Short term receivables total | 384.37 | 116.26 | 259.15 | 341.69 | 181.57 |
| Cash and bank deposits | 602.12 | 772.01 | 803.26 | 473.02 | 882.15 |
| Cash and cash equivalents | 602.12 | 772.01 | 803.26 | 473.02 | 882.15 |
| Balance sheet total (assets) | 986.49 | 888.27 | 1 062.41 | 814.71 | 1 063.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 561.38 | 346.00 | 180.00 | 200.00 | |
| Retained earnings | - 561.38 | - 346.00 | - 179.21 | 3.00 | - 177.35 |
| Profit of the financial year | 561.38 | 346.79 | 182.22 | 22.64 | 178.25 |
| Shareholders equity total | 601.38 | 386.79 | 223.00 | 65.65 | 240.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.49 | 12.69 | 8.88 | |
| Current owed to group member | 448.70 | 679.25 | 629.25 | 629.25 | |
| Short-term deferred tax liabilities | 191.57 | 14.31 | 51.60 | 6.47 | 48.77 |
| Other non-interest bearing current liabilities | 186.05 | 34.98 | 95.86 | 104.45 | 144.80 |
| Current liabilities total | 385.12 | 501.48 | 839.40 | 749.06 | 822.82 |
| Balance sheet total (liabilities) | 986.49 | 888.27 | 1 062.41 | 814.71 | 1 063.72 |
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