Apz ApS — Credit Rating and Financial Key Figures
CVR number: 42110892
Gåsebanken 48, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | 5.72 | 14.30 | 24.07 |
| Total depreciation | -9.94 | -9.94 | ||
| EBIT | -4.00 | 5.72 | 4.36 | 14.13 |
| Other financial income | 72.47 | |||
| Other financial expenses | -94.84 | - 272.92 | - 254.00 | - 271.57 |
| Net income from associates (fin.) | -13.72 | |||
| Pre-tax profit | -98.84 | - 267.21 | - 249.63 | - 198.69 |
| Income taxes | 21.75 | 58.78 | 52.73 | 38.51 |
| Net earnings | -77.10 | - 208.42 | - 196.90 | - 160.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 496.95 | 1 487.01 | 1 477.07 | |
| Tangible assets total | 1 496.95 | 1 487.01 | 1 477.07 | |
| Participating interests | 236.28 | |||
| Other non-current investments | -0.00 | |||
| Investments total | 236.28 | |||
| Non-current loans receivable | 99.75 | 99.75 | 99.75 | |
| Long term receivables total | 99.75 | 99.75 | 99.75 | |
| Inventories total | ||||
| Current trade debtors | 43.05 | |||
| Current deferred tax assets | 21.75 | 80.53 | 133.26 | 120.46 |
| Short term receivables total | 21.75 | 80.53 | 133.26 | 163.51 |
| Cash and bank deposits | 6 076.23 | 4 468.04 | 6 485.27 | 6 285.85 |
| Cash and cash equivalents | 6 076.23 | 4 468.04 | 6 485.27 | 6 285.85 |
| Balance sheet total (assets) | 6 097.97 | 6 145.27 | 8 205.29 | 8 262.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.10 | 1 714.48 | 1 517.58 | |
| Profit of the financial year | -77.10 | - 208.42 | - 196.90 | - 160.18 |
| Shareholders equity total | -37.10 | - 245.52 | 1 557.58 | 1 397.40 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 8.75 | 12.50 | 11.00 |
| Current owed to participating | 1.18 | 1.19 | 1.41 | |
| Current owed to group member | 6 131.07 | 6 380.86 | 6 634.03 | 6 852.65 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 6 135.07 | 6 390.79 | 6 647.71 | 6 865.06 |
| Balance sheet total (liabilities) | 6 097.97 | 6 145.27 | 8 205.29 | 8 262.46 |
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