AP3 ApS — Credit Rating and Financial Key Figures
CVR number: 43841378
Nupark 51, Måbjerg 7500 Holstebro
info@speedly.dk
tel: 69177500
https://speedly.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 720.77 | 605.57 |
| Employee benefit expenses | - 480.78 | - 671.74 |
| EBIT | 239.99 | -66.17 |
| Other financial income | 0.17 | 0.68 |
| Other financial expenses | -0.01 | -0.88 |
| Pre-tax profit | 240.15 | -66.37 |
| Income taxes | -54.78 | 6.91 |
| Net earnings | 185.37 | -59.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.28 | 3.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.91 | 148.83 |
| Current deferred tax assets | 11.13 | |
| Short term receivables total | 123.91 | 159.96 |
| Cash and bank deposits | 268.54 | 193.74 |
| Cash and cash equivalents | 268.54 | 193.74 |
| Balance sheet total (assets) | 395.72 | 356.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 185.37 | |
| Profit of the financial year | 185.37 | -59.46 |
| Shareholders equity total | 225.37 | 165.91 |
| Non-current liabilities total | ||
| Current trade creditors | 28.43 | 36.41 |
| Current owed to participating | 3.92 | 3.92 |
| Short-term deferred tax liabilities | 54.78 | |
| Other non-interest bearing current liabilities | 83.22 | 150.72 |
| Current liabilities total | 170.35 | 191.06 |
| Balance sheet total (liabilities) | 395.72 | 356.97 |
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