APservice ApS — Credit Rating and Financial Key Figures
CVR number: 38703099
Klostervej 22, Kloster 6950 Ringkøbing
arne.apservice@gmail.com
tel: 23827443
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 683.60 | 1 227.44 | 1 171.50 | 1 269.32 |
| Employee benefit expenses | -1 479.08 | -1 344.98 | -1 074.44 | -1 178.26 |
| EBIT | 204.52 | - 117.54 | 97.06 | 91.05 |
| Other financial income | 2.62 | |||
| Other financial expenses | -0.19 | -2.70 | -2.32 | -5.22 |
| Pre-tax profit | 204.33 | - 120.25 | 94.74 | 88.46 |
| Income taxes | -45.41 | -13.97 | ||
| Net earnings | 158.92 | - 120.25 | 94.74 | 74.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.82 | 82.66 | 72.47 | 119.23 |
| Current amounts owed by group member comp. | 161.68 | 180.30 | ||
| Current other receivables | 80.00 | 81.00 | 100.90 | 275.63 |
| Short term receivables total | 159.82 | 163.66 | 335.05 | 575.16 |
| Cash and bank deposits | 356.25 | 290.79 | 309.06 | 100.71 |
| Cash and cash equivalents | 356.25 | 290.79 | 309.06 | 100.71 |
| Balance sheet total (assets) | 516.07 | 454.46 | 644.11 | 675.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 80.00 | ||
| Retained earnings | - 120.00 | 38.92 | -81.32 | -66.59 |
| Profit of the financial year | 158.92 | - 120.25 | 94.74 | 74.48 |
| Shareholders equity total | 208.92 | -31.32 | 63.41 | 137.90 |
| Non-current other liabilities | 11.56 | |||
| Non-current deferred tax liabilities | 13.97 | |||
| Non-current liabilities total | 11.56 | 13.97 | ||
| Current trade creditors | 18.95 | 23.84 | 15.00 | 27.41 |
| Current owed to participating | 9.77 | 82.83 | 36.83 | 282.39 |
| Current owed to group member | 122.13 | |||
| Short-term deferred tax liabilities | 45.41 | |||
| Other non-interest bearing current liabilities | 233.02 | 245.43 | 528.86 | 214.21 |
| Current liabilities total | 307.15 | 474.22 | 580.69 | 524.01 |
| Balance sheet total (liabilities) | 516.07 | 454.46 | 644.11 | 675.88 |
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