APAutomation ApS — Credit Rating and Financial Key Figures
CVR number: 40755713
Langøgade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 900.93 | 943.44 | 836.28 | 657.83 |
| Costs of management | -39.27 | |||
| Costs of distribution | -1.17 | |||
| Wages and salaries | - 577.20 | - 577.20 | - 618.00 | |
| Social security expenses | -4.58 | -19.72 | -10.10 | |
| EBIT | 860.50 | 361.66 | 239.36 | 29.72 |
| Other financial expenses | -1.40 | -4.07 | -5.54 | -0.61 |
| Reduction non-current investment assets | - 106.16 | |||
| Pre-tax profit | 752.94 | 357.59 | 233.82 | 29.12 |
| Income taxes | - 191.57 | -10.80 | -51.60 | -6.47 |
| Net earnings | 561.38 | 346.79 | 182.22 | 22.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| 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 |
| Cash and bank deposits | 602.12 | 772.01 | 803.26 | 473.02 |
| Cash and cash equivalents | 602.12 | 772.01 | 803.26 | 473.02 |
| Balance sheet total (assets) | 986.49 | 888.27 | 1 062.41 | 814.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 346.00 | 180.00 | ||
| Retained earnings | - 561.38 | - 346.00 | - 179.21 | 3.00 |
| Profit of the financial year | 561.38 | 346.79 | 182.22 | 22.64 |
| Shareholders equity total | 40.00 | 386.79 | 223.00 | 65.65 |
| 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 | |
| Short-term deferred tax liabilities | 191.57 | 14.31 | 51.60 | 6.47 |
| Other non-interest bearing current liabilities | 747.43 | 34.98 | 95.86 | 104.45 |
| Current liabilities total | 946.49 | 501.48 | 839.40 | 749.06 |
| Balance sheet total (liabilities) | 986.49 | 888.27 | 1 062.41 | 814.71 |
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