AAP Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42119784
Møllegade 16, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.90 | -5.13 | -4.23 | -6.52 |
| EBIT | -9.90 | -5.13 | -4.23 | -6.52 |
| Other financial expenses | -0.52 | -0.71 | ||
| Net income from associates (fin.) | -5.71 | -35.79 | -65.33 | - 143.16 |
| Pre-tax profit | -16.13 | -41.63 | -69.56 | - 149.69 |
| Net earnings | -16.13 | -41.63 | -69.56 | - 149.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 94.29 | 58.49 | |
| Investments total | 94.29 | 58.49 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 93.16 | |
| Short term receivables total | 100.00 | 93.16 | |
| Cash and bank deposits | 62.17 | 2.74 | 0.51 |
| Cash and cash equivalents | 62.17 | 2.74 | 0.51 |
| Balance sheet total (assets) | 156.45 | 161.24 | 93.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.13 | -57.76 | - 127.32 | |
| Profit of the financial year | -16.13 | -41.63 | -69.56 | - 149.69 |
| Shareholders equity total | 23.87 | -17.76 | -87.32 | - 237.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 7.58 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 125.00 | 175.00 | 177.00 | 233.00 |
| Current liabilities total | 132.58 | 179.00 | 181.00 | 237.01 |
| Balance sheet total (liabilities) | 156.45 | 161.24 | 93.68 |
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