A&P CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10513936
Kong Hans Alle 105, 2860 Søborg
jakob@aogp.dk
tel: 40946836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.16 | 263.14 | 73.88 | 177.68 | 111.60 |
| Employee benefit expenses | - 288.04 | - 370.34 | - 282.78 | - 177.36 | - 142.38 |
| EBIT | -18.88 | - 107.20 | - 208.91 | 0.32 | -30.78 |
| Other financial income | 92.00 | 82.26 | 0.04 | ||
| Other financial expenses | -0.30 | -2.34 | -0.63 | -0.30 | |
| Pre-tax profit | -19.17 | -17.55 | - 127.28 | 0.02 | -30.74 |
| Income taxes | - 107.29 | ||||
| Net earnings | -19.17 | -17.55 | - 127.28 | - 107.27 | -30.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.25 | 88.75 | 59.38 | ||
| Short term receivables total | 166.25 | 88.75 | 59.38 | ||
| Cash and bank deposits | 84.31 | 150.94 | 148.65 | 11.74 | 0.14 |
| Cash and cash equivalents | 84.31 | 150.94 | 148.65 | 11.74 | 0.14 |
| Balance sheet total (assets) | 250.56 | 239.69 | 148.65 | 71.12 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 194.73 | - 213.90 | - 231.44 | - 358.72 | - 465.99 |
| Profit of the financial year | -19.17 | -17.55 | - 127.28 | - 107.27 | -30.74 |
| Shareholders equity total | -13.90 | -31.44 | - 158.72 | - 265.99 | - 296.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 4.76 | 4.30 | 15.92 | 1.39 |
| Current owed to group member | 88.79 | 107.36 | 196.61 | 151.52 | 278.60 |
| Other non-interest bearing current liabilities | 173.73 | 159.01 | 106.46 | 169.67 | 16.89 |
| Current liabilities total | 264.46 | 271.13 | 307.37 | 337.11 | 296.87 |
| Balance sheet total (liabilities) | 250.56 | 239.69 | 148.65 | 71.12 | 0.14 |
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