APOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33157436
Åsen 10, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.93 | 342.81 | 552.21 | 712.35 | 627.11 |
| Total depreciation | -72.89 | -65.77 | -13.67 | -13.67 | -13.28 |
| EBIT | 286.05 | 277.04 | 538.53 | 698.68 | 613.84 |
| Other financial income | 115.14 | 263.98 | 23.03 | 418.52 | 448.26 |
| Other financial expenses | -3.62 | -2.86 | - 327.45 | -1.04 | -30.81 |
| Pre-tax profit | 397.57 | 538.16 | 234.11 | 1 116.16 | 1 031.28 |
| Income taxes | -87.97 | - 118.68 | -53.13 | - 246.67 | - 231.83 |
| Net earnings | 309.60 | 419.48 | 180.98 | 869.49 | 799.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.77 | 54.69 | 41.02 | 27.35 | |
| Tangible assets total | 65.77 | 54.69 | 41.02 | 27.35 | |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 201.77 | 494.97 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 11.23 | 19.28 | 13.71 | 10.30 | 8.00 |
| Short term receivables total | 213.00 | 19.28 | 508.68 | 25.30 | 8.00 |
| Other current investments | 1 140.21 | 1 463.80 | 1 160.27 | 1 533.15 | 1 974.85 |
| Cash and bank deposits | 115.28 | 382.06 | 309.17 | 188.01 | 393.17 |
| Cash and cash equivalents | 1 255.50 | 1 845.86 | 1 469.44 | 1 721.16 | 2 368.02 |
| Balance sheet total (assets) | 1 534.27 | 1 865.13 | 2 032.80 | 2 787.48 | 3 403.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 847.67 | 1 042.87 | 1 344.55 | 1 403.53 | 2 138.02 |
| Profit of the financial year | 309.60 | 419.48 | 180.98 | 869.49 | 799.45 |
| Shareholders equity total | 1 350.27 | 1 656.75 | 1 723.33 | 2 475.02 | 3 152.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 48.00 | 72.00 | ||
| Short-term deferred tax liabilities | 18.95 | 71.24 | 22.77 | 195.08 | 47.59 |
| Other non-interest bearing current liabilities | 141.05 | 89.15 | 214.69 | 117.38 | 203.30 |
| Current liabilities total | 184.00 | 208.38 | 309.47 | 312.45 | 250.89 |
| Balance sheet total (liabilities) | 1 534.27 | 1 865.13 | 2 032.80 | 2 787.48 | 3 403.36 |
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