APOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33157436
Åsen 10, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.61 | 358.93 | 342.81 | 552.21 | 712.35 |
| Total depreciation | -72.89 | -72.89 | -65.77 | -13.67 | -13.67 |
| EBIT | 281.73 | 286.05 | 277.04 | 538.53 | 698.68 |
| Other financial income | 29.87 | 115.14 | 263.98 | 23.03 | 418.52 |
| Other financial expenses | -2.18 | -3.62 | -2.86 | - 327.45 | -1.04 |
| Pre-tax profit | 309.42 | 397.57 | 538.16 | 234.11 | 1 116.16 |
| Income taxes | -68.23 | -87.97 | - 118.68 | -53.13 | - 246.67 |
| Net earnings | 241.19 | 309.60 | 419.48 | 180.98 | 869.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.65 | 65.77 | 54.69 | 41.02 | |
| Tangible assets total | 138.65 | 65.77 | 54.69 | 41.02 | |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 403.54 | 201.77 | 494.97 | ||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 3.77 | 11.23 | 19.28 | 13.71 | 10.30 |
| Short term receivables total | 407.30 | 213.00 | 19.28 | 508.68 | 25.30 |
| Other current investments | 329.51 | 1 140.21 | 1 463.80 | 1 160.27 | 1 545.04 |
| Cash and bank deposits | 371.80 | 115.28 | 382.06 | 309.17 | 176.12 |
| Cash and cash equivalents | 701.31 | 1 255.50 | 1 845.86 | 1 469.44 | 1 721.16 |
| Balance sheet total (assets) | 1 247.27 | 1 534.27 | 1 865.13 | 2 032.80 | 2 787.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 719.48 | 847.67 | 1 042.87 | 1 344.55 | 1 403.53 |
| Profit of the financial year | 241.19 | 309.60 | 419.48 | 180.98 | 869.49 |
| Shareholders equity total | 1 151.27 | 1 350.27 | 1 656.75 | 1 723.33 | 2 475.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 48.00 | 72.00 | ||
| Current owed to participating | 4.58 | ||||
| Short-term deferred tax liabilities | 32.84 | 18.95 | 71.24 | 22.77 | 195.08 |
| Other non-interest bearing current liabilities | 58.58 | 141.05 | 89.15 | 214.69 | 117.38 |
| Current liabilities total | 96.00 | 184.00 | 208.38 | 309.47 | 312.45 |
| Balance sheet total (liabilities) | 1 247.27 | 1 534.27 | 1 865.13 | 2 032.80 | 2 787.48 |
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