AP. Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39312948
Hestetangsvej 180, 3520 Farum
ae@pedersen.tdcadsl.dk
tel: 20722122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | ||||
| External services | -10.97 | -24.17 | -71.44 | -16.08 | -10.46 |
| Gross profit | -8.97 | -24.17 | -71.44 | -16.08 | -10.46 |
| EBIT | -8.97 | -24.17 | -71.44 | -16.08 | -10.46 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -3.21 | -8.05 | -45.01 | -95.33 | -36.55 |
| Pre-tax profit | -12.19 | -32.22 | - 116.45 | - 111.42 | -46.74 |
| Net earnings | -12.19 | -32.22 | - 116.45 | - 111.42 | -46.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 28.00 | 28.00 | ||
| Inventories total | 28.00 | 28.00 | 28.00 | ||
| Current trade debtors | 8.95 | ||||
| Current other receivables | 13.06 | 27.41 | 20.01 | 11.56 | 22.70 |
| Short term receivables total | 22.01 | 27.41 | 20.01 | 11.56 | 22.70 |
| Other current investments | 213.42 | 182.76 | 90.97 | 67.75 | |
| Cash and bank deposits | 0.79 | 73.16 | 43.57 | 45.98 | 1.20 |
| Cash and cash equivalents | 0.79 | 286.58 | 226.33 | 136.95 | 68.95 |
| Balance sheet total (assets) | 22.80 | 314.00 | 274.34 | 176.51 | 119.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -19.74 | 8.07 | -24.14 | - 140.60 | - 252.01 |
| Profit of the financial year | -12.19 | -32.22 | - 116.45 | - 111.42 | -46.74 |
| Shareholders equity total | 18.07 | 35.85 | -80.60 | - 192.01 | - 238.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 270.00 | 270.00 | 270.00 | ||
| Other non-interest bearing current liabilities | 4.72 | 278.14 | 84.94 | 98.52 | 88.40 |
| Current liabilities total | 4.72 | 278.14 | 354.94 | 368.52 | 358.40 |
| Balance sheet total (liabilities) | 22.80 | 314.00 | 274.34 | 176.51 | 119.65 |
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