APVip ApS — Credit Rating and Financial Key Figures
CVR number: 37457698
Flensborggade 33, 1669 København V
info@apvip.dk
tel: 22175005
www.apvip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.16 | 69.31 | 176.84 | 104.98 | 169.61 |
| Employee benefit expenses | - 120.00 | - 220.51 | |||
| Total depreciation | -4.80 | -4.80 | -3.61 | ||
| EBIT | 11.36 | 64.51 | 173.23 | -15.02 | -50.90 |
| Other financial income | 0.04 | 0.25 | |||
| Other financial expenses | -2.06 | -2.08 | -1.42 | -0.36 | |
| Pre-tax profit | 9.30 | 62.43 | 171.81 | -15.34 | -50.65 |
| Income taxes | -2.39 | -14.16 | -38.01 | ||
| Net earnings | 6.91 | 48.27 | 133.79 | -15.34 | -50.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.42 | 3.61 | |||
| Intangible assets total | 8.42 | 3.61 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.63 | 69.63 | |||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 95.63 | 2.00 | 77.63 | ||
| Cash and bank deposits | 141.81 | 194.51 | 376.93 | 184.57 | 92.37 |
| Cash and cash equivalents | 141.81 | 194.51 | 376.93 | 184.57 | 92.37 |
| Balance sheet total (assets) | 150.23 | 293.75 | 376.93 | 186.57 | 169.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 20.20 | 27.11 | -37.63 | 96.17 | 80.82 |
| Profit of the financial year | 6.91 | 48.27 | 133.79 | -15.34 | -50.65 |
| Shareholders equity total | 77.11 | 125.37 | 259.16 | 130.82 | 80.18 |
| Provisions | 0.58 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.18 | 13.95 | 38.81 | ||
| Other non-interest bearing current liabilities | 15.37 | 148.63 | 73.95 | 50.75 | 84.82 |
| Current liabilities total | 72.54 | 167.58 | 117.76 | 55.75 | 89.82 |
| Balance sheet total (liabilities) | 150.23 | 293.75 | 376.93 | 186.57 | 169.99 |
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