AP NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32341683
Søgade 16, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.34 | 2 084.67 | 2 739.10 | 1 046.33 | 802.28 |
| Employee benefit expenses | - 463.41 | -1 923.32 | -2 578.44 | -1 061.48 | - 918.64 |
| EBIT | -33.07 | 161.35 | 160.66 | -15.15 | - 116.36 |
| Other financial income | 0.00 | 0.23 | 0.00 | 0.16 | |
| Other financial expenses | -5.84 | -10.12 | -38.24 | -6.89 | -20.53 |
| Pre-tax profit | -38.91 | 151.46 | 122.42 | -21.88 | - 136.90 |
| Income taxes | 37.30 | -27.20 | 4.23 | 26.55 | |
| Net earnings | -38.91 | 188.76 | 95.22 | -17.65 | - 110.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 13.17 | 2.42 | 0.43 |
| Long term receivables total | 12.00 | 12.00 | 13.17 | 2.42 | 0.43 |
| Inventories total | |||||
| Current trade debtors | 7.33 | 13.72 | |||
| Current other receivables | 41.45 | ||||
| Current deferred tax assets | 10.09 | 14.33 | 40.88 | ||
| Short term receivables total | 41.45 | 17.43 | 28.04 | 40.88 | |
| Cash and bank deposits | 200.64 | 736.93 | 887.50 | 240.15 | 335.98 |
| Cash and cash equivalents | 200.64 | 736.93 | 887.50 | 240.15 | 335.98 |
| Balance sheet total (assets) | 212.64 | 790.38 | 918.10 | 270.61 | 377.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 326.84 | - 365.75 | - 176.99 | -81.78 | -99.43 |
| Profit of the financial year | -38.91 | 188.76 | 95.22 | -17.65 | - 110.35 |
| Shareholders equity total | - 285.75 | -96.99 | -1.78 | -19.43 | - 129.77 |
| Non-current other liabilities | 27.60 | ||||
| Non-current liabilities total | 27.60 | ||||
| Current loans from credit institutions | 315.12 | ||||
| Current trade creditors | 11.81 | 158.09 | 253.61 | 8.38 | 8.38 |
| Current owed to participating | 109.96 | ||||
| Other non-interest bearing current liabilities | 171.46 | 701.68 | 666.27 | 281.66 | 388.73 |
| Current liabilities total | 498.39 | 859.77 | 919.88 | 290.03 | 507.06 |
| Balance sheet total (liabilities) | 212.64 | 790.38 | 918.10 | 270.61 | 377.29 |
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