APL Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 28895038
Baggesensgade 12 B, 2200 København N
einar@aplpublishing.com
tel: 41786677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.03 | 148.61 | 308.20 | 664.98 | 446.64 |
| Employee benefit expenses | - 227.47 | - 635.24 | - 518.63 | ||
| EBIT | - 191.03 | 148.61 | 80.73 | 29.75 | -71.99 |
| Other financial income | 7.80 | 5.74 | |||
| Other financial expenses | -2.81 | -2.86 | -4.93 | -6.34 | -5.57 |
| Pre-tax profit | - 193.83 | 145.75 | 75.80 | 31.21 | -71.82 |
| Income taxes | -21.50 | -7.58 | 14.26 | ||
| Net earnings | - 193.83 | 145.75 | 54.30 | 23.63 | -57.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46.76 | ||||
| Investments total | 46.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.29 | ||||
| Current owed by particip. interest comp. | 363.67 | 333.81 | 249.63 | 410.66 | |
| Current other receivables | 42.85 | 55.09 | 14.63 | 37.32 | 350.01 |
| Current deferred tax assets | 28.50 | 15.26 | |||
| Short term receivables total | 406.53 | 388.91 | 292.75 | 579.27 | 365.27 |
| Cash and bank deposits | 546.38 | 618.65 | 818.82 | 529.11 | 663.05 |
| Cash and cash equivalents | 546.38 | 618.65 | 818.82 | 529.11 | 663.05 |
| Balance sheet total (assets) | 952.91 | 1 007.56 | 1 111.58 | 1 108.39 | 1 075.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 915.94 | 722.11 | 867.86 | 922.16 | 345.79 |
| Profit of the financial year | - 193.83 | 145.75 | 54.30 | 23.63 | -57.56 |
| Shareholders equity total | 847.11 | 992.86 | 1 047.16 | 1 070.79 | 1 013.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.70 | 16.50 | 10.00 | 15.00 |
| Current owed to participating | 6.03 | ||||
| Current owed to group member | 37.24 | 7.63 | |||
| Short-term deferred tax liabilities | 93.30 | 7.59 | |||
| Other non-interest bearing current liabilities | 10.68 | 20.01 | 33.20 | ||
| Current liabilities total | 105.80 | 14.70 | 64.42 | 37.60 | 61.85 |
| Balance sheet total (liabilities) | 952.91 | 1 007.56 | 1 111.58 | 1 108.39 | 1 075.08 |
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