APDJ ApS — Credit Rating and Financial Key Figures
CVR number: 31865328
Søndre Fasanvej 87 C, 2000 Frederiksberg
Allan@3x44.dk
tel: 23344444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.59 | - 157.63 | 66.42 | - 106.68 | -93.91 |
| External services | -6.75 | -7.00 | -8.66 | -7.50 | -7.75 |
| Gross profit | 646.84 | - 164.63 | 57.77 | - 114.18 | - 101.66 |
| EBIT | 646.84 | - 164.63 | 57.77 | - 114.18 | - 101.66 |
| Other financial expenses | -1.88 | -1.78 | -1.06 | ||
| Pre-tax profit | 646.84 | - 164.63 | 55.88 | - 115.96 | - 102.72 |
| Income taxes | 10.61 | 0.04 | 0.10 | 0.14 | |
| Net earnings | 657.45 | - 164.59 | 55.98 | - 115.82 | - 102.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 312.93 | 1 055.30 | 1 065.22 | 901.34 | 748.53 |
| Investments total | 3 312.93 | 1 055.30 | 1 065.22 | 901.34 | 748.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.42 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 9.60 | 45.05 | 51.10 | 34.14 | |
| Short term receivables total | 34.10 | 45.05 | 51.10 | 34.14 | |
| Balance sheet total (assets) | 3 347.03 | 1 100.34 | 1 116.32 | 935.48 | 748.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 058.51 | 944.38 | 953.60 | 788.02 | 629.11 |
| Retained earnings | - 625.68 | 189.41 | -41.61 | 121.06 | 103.14 |
| Profit of the financial year | 657.45 | - 164.59 | 55.98 | - 115.82 | - 102.72 |
| Shareholders equity total | 3 340.28 | 1 075.69 | 1 075.18 | 902.16 | 740.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 17.90 | 34.39 | 26.57 | 1.25 | |
| Current liabilities total | 6.75 | 24.65 | 41.14 | 33.32 | 8.00 |
| Balance sheet total (liabilities) | 3 347.03 | 1 100.34 | 1 116.32 | 935.48 | 748.53 |
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