AP 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39984075
Vejlebrovej 12 A, 2635 Ishøj
kashiftambra@gmail.com
tel: 50128200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.01 | 911.66 | 1 106.50 | 1 047.24 | 712.45 |
| Employee benefit expenses | - 111.19 | - 920.63 | -1 141.78 | - 993.20 | - 848.66 |
| EBIT | 76.82 | -8.96 | -35.28 | 54.04 | - 136.21 |
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -0.82 | -4.14 | -4.48 | -0.06 | -0.20 |
| Pre-tax profit | 76.00 | -13.10 | -39.76 | 54.02 | - 136.28 |
| Income taxes | -16.90 | -3.08 | 28.17 | ||
| Net earnings | 59.10 | -13.10 | -39.76 | 50.94 | - 108.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.20 | 17.20 | 17.20 | ||
| Non-current loans receivable | 17.20 | 17.20 | |||
| Long term receivables total | 17.20 | 17.20 | |||
| Inventories total | |||||
| Current trade debtors | 6.88 | 8.16 | 11.14 | 11.51 | |
| Current other receivables | 0.00 | 0.74 | |||
| Current deferred tax assets | 2.01 | 30.17 | |||
| Short term receivables total | 6.88 | 8.16 | 2.01 | 11.87 | 41.68 |
| Cash and bank deposits | 139.24 | 228.63 | 161.38 | 269.08 | 106.19 |
| Cash and cash equivalents | 139.24 | 228.63 | 161.38 | 269.08 | 106.19 |
| Balance sheet total (assets) | 163.31 | 253.99 | 180.59 | 298.15 | 165.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 14.10 | 1.00 | -38.76 | 12.17 | |
| Profit of the financial year | 59.10 | -13.10 | -39.76 | 50.94 | - 108.12 |
| Shareholders equity total | 99.10 | 86.00 | 1.24 | 52.17 | -55.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 64.21 | 167.99 | 179.36 | 244.90 | 221.01 |
| Current liabilities total | 64.21 | 167.99 | 179.36 | 245.98 | 221.01 |
| Balance sheet total (liabilities) | 163.31 | 253.99 | 180.59 | 298.15 | 165.07 |
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