APJ ApS — Credit Rating and Financial Key Figures

CVR number: 20794178
Hasselvej 20, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.50-25.90-23.22-22.91-24.59
EBIT-28.50-25.90-23.22-22.91-24.59
Other financial income392.0360.33136.71310.80126.54
Other financial expenses-0.11- 322.61-0.09-0.19
Pre-tax profit363.43- 288.18113.39287.89101.76
Income taxes-79.97-24.75-22.42
Net earnings283.46- 288.18113.39263.1479.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.0413.3025.0517.290.01
Short term receivables total0.0413.3025.0517.290.01
Other current investments2 975.732 525.692 521.772 711.992 691.97
Cash and bank deposits10.9013.6719.2414.0235.97
Cash and cash equivalents2 986.632 539.362 541.012 726.012 727.94
Balance sheet total (assets)2 986.662 552.662 566.052 743.302 727.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00125.00
Retained earnings2 504.882 608.342 220.162 233.552 371.70
Profit of the financial year283.46- 288.18113.39263.1479.34
Shareholders equity total2 913.342 545.162 558.552 721.702 701.04
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities65.8314.1019.42
Current liabilities total73.337.507.5021.6026.92
Balance sheet total (liabilities)2 986.662 552.662 566.052 743.302 727.95
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