APG Nordic & Baltics ApS — Credit Rating and Financial Key Figures
CVR number: 37353485
Vester Farimagsgade 3, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.44 | 4.97 | 94.77 | 2 411.80 | - 111.88 |
| Employee benefit expenses | - 924.88 | - 921.82 | - 824.47 | - 996.78 | - 870.10 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -59.76 | -41.09 | -41.09 | -41.09 | -92.44 |
| EBIT | - 444.20 | - 973.93 | - 770.78 | 1 373.93 | -1 074.42 |
| Other financial income | 31.23 | 10.40 | 107.59 | 275.34 | |
| Other financial expenses | -17.74 | -17.87 | -21.25 | - 124.86 | - 181.06 |
| Pre-tax profit | - 461.94 | - 960.57 | - 781.63 | 1 356.66 | - 980.13 |
| Income taxes | 16.66 | 29.37 | |||
| Net earnings | - 445.27 | - 931.21 | - 781.63 | 1 356.66 | - 980.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 215.69 | 174.61 | 133.52 | 92.44 | |
| Intangible assets total | 215.69 | 174.61 | 133.52 | 92.44 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 65.39 | 67.54 | 69.29 | 72.88 | 73.25 |
| Long term receivables total | 65.39 | 67.54 | 69.29 | 72.88 | 73.25 |
| Inventories total | |||||
| Current trade debtors | 59.28 | 135.80 | 195.41 | 1 172.84 | 335.05 |
| Current amounts owed by group member comp. | 2 182.08 | 1 559.16 | 831.13 | 2 262.81 | 2 770.37 |
| Prepayments and accrued income | 3.86 | ||||
| Current other receivables | 875.01 | 884.83 | 993.36 | 1 421.37 | 502.40 |
| Current deferred tax assets | 104.00 | 259.33 | |||
| Short term receivables total | 3 120.24 | 2 579.78 | 2 019.91 | 4 961.03 | 3 867.14 |
| Cash and bank deposits | 796.26 | 214.18 | 204.65 | 464.88 | 220.88 |
| Cash and cash equivalents | 796.26 | 214.18 | 204.65 | 464.88 | 220.88 |
| Balance sheet total (assets) | 4 197.59 | 3 036.10 | 2 427.37 | 5 591.23 | 4 161.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 642.71 | 2 197.44 | 1 266.23 | 484.60 | 1 841.26 |
| Profit of the financial year | - 445.27 | - 931.21 | - 781.63 | 1 356.66 | - 980.13 |
| Shareholders equity total | 2 247.44 | 1 316.23 | 534.60 | 1 891.26 | 911.13 |
| Non-current other liabilities | 76.58 | 76.58 | |||
| Non-current deferred tax liabilities | 50.03 | 83.53 | |||
| Non-current liabilities total | 76.58 | 76.58 | 50.03 | 83.53 | |
| Current loans from credit institutions | 19.45 | 43.71 | 8.92 | 40.59 | |
| Current trade creditors | 83.49 | 134.06 | 476.14 | 333.53 | 189.62 |
| Current owed to group member | 5.15 | 119.40 | 424.89 | 2 678.40 | 2 117.70 |
| Short-term deferred tax liabilities | 505.94 | ||||
| Other non-interest bearing current liabilities | 1 278.98 | 1 370.39 | 898.00 | 595.59 | 902.24 |
| Current liabilities total | 1 873.57 | 1 643.29 | 1 842.74 | 3 616.44 | 3 250.15 |
| Balance sheet total (liabilities) | 4 197.59 | 3 036.10 | 2 427.37 | 5 591.23 | 4 161.28 |
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