APJ ApS — Credit Rating and Financial Key Figures

CVR number: 20794178

Hasselvej 20, 3200 Helsinge

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-28.20	-28.50	-25.90	-23.22	-22.91
EBIT	-28.20	-28.50	-25.90	-23.22	-22.91
Other financial income	76.60	392.03	60.33	136.71	310.80
Other financial expenses		-0.11	- 322.61	-0.09
Pre-tax profit	48.40	363.43	- 288.18	113.39	287.89
Income taxes	-10.34	-79.97			-24.75
Net earnings	38.06	283.46	- 288.18	113.39	263.14

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets		0.04	13.30	25.05	17.29
Short term receivables total		0.04	13.30	25.05	17.29
Other current investments	2 820.18	2 975.73	2 525.69	2 521.77	2 711.99
Cash and bank deposits	67.54	10.90	13.67	19.24	14.02
Cash and cash equivalents	2 887.72	2 986.63	2 539.36	2 541.01	2 726.01
Balance sheet total (assets)	2 887.72	2 986.66	2 552.66	2 566.05	2 743.30

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	150.00		100.00	100.00	100.00
Retained earnings	2 566.82	2 504.88	2 608.34	2 220.16	2 233.55
Profit of the financial year	38.06	283.46	- 288.18	113.39	263.14
Shareholders equity total	2 879.88	2 913.34	2 545.16	2 558.55	2 721.70
Non-current liabilities total
Current trade creditors	6.88	7.50	7.50	7.50	7.50
Short-term deferred tax liabilities	0.97	65.83			14.10
Current liabilities total	7.84	73.33	7.50	7.50	21.60
Balance sheet total (liabilities)	2 887.72	2 986.66	2 552.66	2 566.05	2 743.30

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