APL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31275075
Søllerødgårdsvej 30, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 8.48 | -9.27 | -11.50 |
| Gross profit | 8.48 | -9.27 | -11.50 |
| EBIT | -8.48 | -9.27 | -11.50 |
| Other financial income | 53.23 | 13.74 | 7.66 |
| Other financial expenses | -0.11 | 0.01 | -0.42 |
| Pre-tax profit | 44.64 | 4.48 | -4.25 |
| Income taxes | -0.75 | -0.97 | |
| Net earnings | 43.90 | 3.51 | -4.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.24 | ||
| Current deferred tax assets | 10.48 | 3.59 | 3.00 |
| Short term receivables total | 10.48 | 3.59 | 4.24 |
| Other current investments | 436.36 | 320.33 | 215.38 |
| Cash and bank deposits | 3.12 | 23.15 | 17.41 |
| Cash and cash equivalents | 439.48 | 343.48 | 232.78 |
| Balance sheet total (assets) | 449.96 | 347.08 | 237.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 99.94 |
| Retained earnings | 162.59 | 100.68 | 4.25 |
| Profit of the financial year | 43.90 | 3.51 | -4.25 |
| Shareholders equity total | 434.88 | 334.99 | 224.94 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 15.08 | 12.08 | 12.08 |
| Current liabilities total | 15.08 | 12.08 | 12.08 |
| Balance sheet total (liabilities) | 449.96 | 347.08 | 237.02 |
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