APK ApS — Credit Rating and Financial Key Figures
CVR number: 39674580
Vesterbrogade 124 B, 1620 København V
kasper@panumkappel.dk
tel: 20655991
www.panumkappel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.90 | 1 573.54 | 1 785.16 | 3 296.09 | 3 464.49 |
| Employee benefit expenses | - 992.88 | -1 559.81 | -2 145.05 | -2 631.12 | -3 719.43 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -17.38 |
| EBIT | - 164.98 | 3.73 | - 369.89 | 654.97 | - 272.32 |
| Other financial income | 1.10 | 0.46 | 1.00 | 1.85 | |
| Other financial expenses | -3.43 | -6.84 | -21.72 | -4.22 | -60.29 |
| Pre-tax profit | - 167.31 | -2.65 | - 390.61 | 652.60 | - 332.61 |
| Income taxes | 36.05 | -0.62 | 79.39 | -46.51 | -44.91 |
| Net earnings | - 131.26 | -3.27 | - 311.22 | 606.09 | - 377.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 66.42 | ||||
| Tangible assets total | 66.42 | ||||
| Investments total | 104.00 | 170.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.43 | 558.11 | 192.87 | 891.27 | 900.41 |
| Prepayments and accrued income | 12.31 | 34.67 | |||
| Current other receivables | 4.93 | 480.54 | 228.75 | ||
| Current deferred tax assets | 25.05 | 24.44 | 103.83 | 102.04 | 57.14 |
| Short term receivables total | 164.79 | 587.48 | 296.70 | 1 508.52 | 1 186.29 |
| Cash and bank deposits | 53.92 | 335.47 | 243.51 | 10.03 | |
| Cash and cash equivalents | 53.92 | 335.47 | 243.51 | 10.03 | |
| Balance sheet total (assets) | 258.71 | 617.48 | 652.16 | 1 866.03 | 1 433.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 34.94 | -96.32 | -99.59 | - 525.21 | 80.88 |
| Profit of the financial year | - 131.26 | -3.27 | - 311.22 | 606.09 | - 377.52 |
| Shareholders equity total | -46.32 | -49.59 | - 360.81 | 245.28 | - 246.64 |
| Provisions | 1.88 | 1.88 | |||
| Non-current other liabilities | 41.06 | ||||
| Non-current liabilities total | 41.06 | ||||
| Current loans from credit institutions | 23.23 | ||||
| Current trade creditors | 23.88 | 147.74 | 9.00 | 165.37 | 167.27 |
| Current owed to participating | 17.20 | 17.94 | 101.45 | ||
| Short-term deferred tax liabilities | 44.73 | ||||
| Other non-interest bearing current liabilities | 281.15 | 455.03 | 986.77 | 1 390.84 | 1 409.43 |
| Current liabilities total | 305.03 | 626.01 | 1 012.97 | 1 618.87 | 1 678.15 |
| Balance sheet total (liabilities) | 258.71 | 617.48 | 652.16 | 1 866.03 | 1 433.38 |
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