A'PART DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 17010549
Ny Banegårdsgade 55, 8000 Aarhus C
elu@luplau-poulsen.dk
tel: 22733749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.21 | 68.99 | 43.42 | 56.94 | 31.44 |
| EBIT | 63.21 | 68.99 | 43.42 | 56.94 | 31.44 |
| Other financial income | 18.03 | 117.87 | 79.45 | 87.42 | 18.80 |
| Other financial expenses | -0.61 | -1.14 | -3.19 | -2.65 | -20.61 |
| Pre-tax profit | 80.63 | 185.71 | 119.68 | 141.71 | 29.63 |
| Income taxes | -17.82 | -41.01 | -26.95 | -31.75 | -7.04 |
| Net earnings | 62.81 | 144.71 | 92.73 | 109.96 | 22.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.34 | 31.32 | 29.73 | 47.88 | 22.39 |
| Current deferred tax assets | 5.62 | ||||
| Short term receivables total | 62.34 | 31.32 | 29.73 | 47.88 | 28.01 |
| Other current investments | 158.29 | 272.69 | 348.00 | 234.56 | 153.55 |
| Cash and bank deposits | 33.12 | 60.77 | 31.43 | 16.12 | |
| Cash and cash equivalents | 191.40 | 333.45 | 348.00 | 266.00 | 169.67 |
| Balance sheet total (assets) | 253.75 | 364.78 | 377.73 | 313.88 | 197.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 189.00 | 111.00 | 21.00 |
| Retained earnings | -48.51 | -45.69 | -89.99 | - 108.26 | -19.30 |
| Profit of the financial year | 62.81 | 144.71 | 92.73 | 109.96 | 22.59 |
| Shareholders equity total | 199.31 | 284.01 | 316.74 | 237.70 | 149.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.97 | ||||
| Current trade creditors | 9.92 | 10.15 | 10.15 | ||
| Current owed to participating | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Short-term deferred tax liabilities | 17.12 | 38.24 | 22.49 | 45.16 | 23.14 |
| Other non-interest bearing current liabilities | 26.92 | 31.89 | 25.90 | 30.54 | 24.77 |
| Current liabilities total | 54.44 | 80.77 | 60.99 | 76.18 | 48.39 |
| Balance sheet total (liabilities) | 253.75 | 364.78 | 377.73 | 313.88 | 197.68 |
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