APW-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40117024
Ved Stranden 70, 9560 Hadsund
asgerpedersen@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.93 | -8.67 | -9.36 |
| Employee benefit expenses | -0.49 | ||
| EBIT | -16.42 | -8.67 | -9.36 |
| Other financial expenses | -0.90 | -0.06 | -0.24 |
| Pre-tax profit | -17.32 | -8.72 | -9.59 |
| Income taxes | 3.62 | -3.62 | |
| Net earnings | -13.70 | -12.34 | -9.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.04 | 2.06 | |
| Current deferred tax assets | 3.62 | ||
| Short term receivables total | 3.65 | 2.06 | |
| Cash and bank deposits | 39.84 | 29.11 | 21.64 |
| Cash and cash equivalents | 39.84 | 29.11 | 21.64 |
| Balance sheet total (assets) | 43.50 | 31.17 | 21.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.70 | -26.04 | |
| Profit of the financial year | -13.70 | -12.34 | -9.59 |
| Shareholders equity total | 36.30 | 23.96 | 14.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.20 | 2.21 | 2.27 |
| Current liabilities total | 7.20 | 7.21 | 7.27 |
| Balance sheet total (liabilities) | 43.50 | 31.17 | 21.64 |
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