APS af 03.03.2003 — Credit Rating and Financial Key Figures
CVR number: 27115373
Vesterbro 26, 5000 Odense C
daniaaps1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.53 | 515.79 | 425.47 | 315.53 | 1.03 |
| Employee benefit expenses | - 596.18 | - 661.00 | - 652.45 | - 487.35 | - 102.96 |
| Total depreciation | -7.67 | -7.67 | |||
| EBIT | 25.67 | - 152.88 | - 226.98 | - 171.82 | - 101.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -4.30 | -1.53 | -0.77 | -2.67 |
| Reduction non-current investment assets | - 178.62 | ||||
| Pre-tax profit | 25.61 | - 157.18 | - 228.51 | - 172.59 | - 283.20 |
| Income taxes | -6.09 | 33.74 | 40.63 | -76.50 | 2.14 |
| Net earnings | 19.52 | - 123.45 | - 187.87 | - 249.09 | - 281.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.67 | ||||
| Tangible assets total | 7.67 | ||||
| Investments total | 72.52 | 72.52 | |||
| Non-current loans receivable | 72.52 | 75.86 | |||
| Long term receivables total | 72.52 | 75.86 | |||
| Finished products/goods | 15.37 | 15.37 | 21.50 | 17.32 | 5.62 |
| Inventories total | 15.37 | 15.37 | 21.50 | 17.32 | 5.62 |
| Current amounts owed by group member comp. | 161.76 | 161.76 | 165.86 | 172.91 | |
| Current other receivables | 149.75 | 13.64 | 0.00 | ||
| Current deferred tax assets | 2.13 | 35.87 | 76.50 | ||
| Short term receivables total | 313.64 | 197.63 | 242.37 | 186.56 | 0.00 |
| Cash and bank deposits | 53.24 | 109.23 | 74.32 | 40.56 | 3.02 |
| Cash and cash equivalents | 53.24 | 109.23 | 74.32 | 40.56 | 3.02 |
| Balance sheet total (assets) | 462.44 | 394.74 | 410.70 | 320.30 | 8.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.65 | 27.17 | -96.28 | - 284.15 | - 533.24 |
| Profit of the financial year | 19.52 | - 123.45 | - 187.87 | - 249.09 | - 281.06 |
| Shareholders equity total | 152.17 | 28.72 | - 159.15 | - 408.24 | - 689.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.99 | 106.05 | 190.10 | 200.80 | |
| Current owed to participating | 20.64 | 20.64 | 79.89 | 220.03 | 229.89 |
| Current owed to group member | 208.74 | 198.74 | 201.84 | 207.72 | |
| Short-term deferred tax liabilities | 3.47 | 4.42 | 4.42 | 4.42 | |
| Other non-interest bearing current liabilities | 77.42 | 119.23 | 177.64 | 106.26 | 267.25 |
| Current liabilities total | 310.27 | 366.02 | 569.84 | 728.54 | 697.94 |
| Balance sheet total (liabilities) | 462.44 | 394.74 | 410.70 | 320.30 | 8.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.