AP-K ApS — Credit Rating and Financial Key Figures
CVR number: 41797592
Borgergade 46, Thyregod 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.93 | 2 989.13 | 894.83 |
| Employee benefit expenses | - 334.72 | -2 029.82 | -1 805.93 |
| Other operating expenses | -67.50 | ||
| Total depreciation | - 207.00 | - 515.16 | - 756.17 |
| EBIT | - 430.78 | 444.14 | -1 734.77 |
| Other financial income | 3.68 | 2.62 | 1.75 |
| Other financial expenses | -59.18 | - 290.93 | - 702.06 |
| Net income from associates (fin.) | - 566.00 | ||
| Pre-tax profit | - 490.26 | 155.83 | -3 001.09 |
| Income taxes | 228.76 | -31.32 | -65.32 |
| Net earnings | - 261.50 | 124.51 | -3 066.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 898.91 | 2 523.04 | 3 012.36 |
| Intangible rights | 2 177.48 | 2 021.97 | 1 866.43 |
| Intangible assets total | 4 076.40 | 4 545.01 | 4 878.79 |
| Buildings | 543.77 | 472.05 | 400.33 |
| Machinery and equipment | 212.29 | 180.72 | 89.15 |
| Tangible assets total | 756.06 | 652.77 | 489.49 |
| Participating interests | 1 467.00 | 1 467.00 | 901.00 |
| Investments total | 1 467.00 | 1 467.00 | 901.00 |
| Long term receivables total | |||
| Semifinished products | 740.20 | 2 680.53 | 3 297.92 |
| Raw materials and consumables | 1 564.55 | ||
| Finished products/goods | 4 089.19 | 4 740.74 | |
| Inventories total | 2 304.74 | 6 769.72 | 8 038.66 |
| Current trade debtors | 382.06 | 1 886.85 | 260.83 |
| Current owed by particip. interest comp. | 161.83 | ||
| Prepayments and accrued income | 474.19 | ||
| Current other receivables | 351.49 | 582.71 | 1 299.92 |
| Current deferred tax assets | 417.76 | 244.62 | 377.35 |
| Short term receivables total | 1 625.51 | 2 714.18 | 2 099.92 |
| Cash and bank deposits | 4.00 | ||
| Cash and cash equivalents | 4.00 | ||
| Balance sheet total (assets) | 10 233.71 | 16 148.68 | 16 407.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 481.15 | 1 168.15 | 974.45 |
| Retained earnings | 2 318.85 | 1 323.52 | 1 641.72 |
| Profit of the financial year | - 261.50 | 124.51 | -3 066.41 |
| Shareholders equity total | 3 578.50 | 2 656.18 | - 410.24 |
| Provisions | 189.00 | 251.41 | |
| Capital loans | 2 000.00 | 2 000.00 | |
| Non-current loans from credit institutions | 1 758.25 | 1 441.54 | |
| Non-current liabilities total | 3 758.25 | 3 441.54 | |
| Current loans from credit institutions | 3 738.87 | 3 251.75 | 4 228.51 |
| Advances received | 2 143.95 | 971.72 | |
| Current trade creditors | 2 516.25 | 2 051.64 | 1 242.66 |
| Current owed to participating | 994.15 | 5 867.98 | |
| Current owed to group member | 425.93 | 197.93 | |
| Other non-interest bearing current liabilities | 211.10 | 866.84 | 616.34 |
| Current liabilities total | 6 466.22 | 9 734.25 | 13 125.14 |
| Balance sheet total (liabilities) | 10 233.71 | 16 148.68 | 16 407.85 |
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