APL VETSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28704526
Bagsværdvej 113, 2800 Kongens Lyngby
alf.laebro@gmail.com
tel: 33111024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -68.49 | -44.92 | 1 814.56 | -61.15 |
| EBIT | -12.00 | -68.49 | -44.92 | 1 814.56 | -61.15 |
| Other financial income | 365.85 | 4 034.58 | 1 112.41 | 1 575.41 | |
| Other financial expenses | - 328.46 | - 200.32 | -1 146.34 | - 184.72 | -0.22 |
| Pre-tax profit | 25.39 | 3 765.76 | -1 191.26 | 2 742.25 | 1 514.04 |
| Income taxes | -11.25 | 5.76 | - 264.73 | ||
| Net earnings | 14.14 | 3 771.52 | -1 191.26 | 2 742.25 | 1 249.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 1 800.00 | 1 900.00 | 2 480.85 | 2 555.27 |
| Current other receivables | 7.02 | 7.46 | |||
| Current deferred tax assets | 190.77 | 41.41 | 202.72 | 75.45 | |
| Short term receivables total | 3 190.77 | 1 841.41 | 2 102.72 | 2 563.32 | 2 562.73 |
| Other current investments | 5 211.77 | 10 227.01 | 8 625.81 | 10 577.42 | 12 024.51 |
| Cash and bank deposits | 46.61 | 49.49 | 66.73 | 265.51 | 172.34 |
| Cash and cash equivalents | 5 258.38 | 10 276.50 | 8 692.55 | 10 842.92 | 12 196.85 |
| Balance sheet total (assets) | 8 449.15 | 12 117.91 | 10 795.26 | 13 406.25 | 14 759.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 117.80 |
| Retained earnings | 8 148.79 | 8 048.53 | 11 702.26 | 10 389.00 | 13 013.45 |
| Profit of the financial year | 14.14 | 3 771.52 | -1 191.26 | 2 742.25 | 1 249.31 |
| Shareholders equity total | 8 400.93 | 12 059.46 | 10 753.80 | 13 378.24 | 14 505.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 42.45 | 58.45 | 41.46 | 28.00 | 28.50 |
| Short-term deferred tax liabilities | 5.76 | 224.87 | |||
| Current liabilities total | 48.21 | 58.45 | 41.46 | 28.00 | 254.02 |
| Balance sheet total (liabilities) | 8 449.15 | 12 117.91 | 10 795.26 | 13 406.25 | 14 759.58 |
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