AP Multi Consulting Services ApS — Credit Rating and Financial Key Figures
CVR number: 41444908
Herlev Hovedgade 74 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 317.24 | 1 476.15 | 826.13 | -6.67 |
| Employee benefit expenses | - 305.05 | -1 322.55 | - 789.49 | -25.52 |
| Total depreciation | -2.33 | -15.63 | -7.24 | |
| EBIT | 9.86 | 137.96 | 29.40 | -32.19 |
| Other financial expenses | -0.16 | -0.95 | -3.07 | -0.44 |
| Pre-tax profit | 9.71 | 137.01 | 26.33 | -32.63 |
| Income taxes | -0.59 | -33.07 | -7.81 | |
| Net earnings | 9.11 | 103.94 | 18.52 | -32.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.87 | 7.24 | ||
| Tangible assets total | 34.87 | 7.24 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.90 | 13.50 | ||
| Current other receivables | 62.93 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 183.83 | 13.50 | 8.00 | |
| Cash and bank deposits | 85.88 | 221.31 | 140.95 | 61.43 |
| Cash and cash equivalents | 85.88 | 221.31 | 140.95 | 61.43 |
| Balance sheet total (assets) | 120.75 | 412.38 | 154.45 | 69.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 144.40 | |||
| Retained earnings | - 135.29 | -1.34 | 51.63 | |
| Profit of the financial year | 9.11 | 103.94 | 18.52 | -32.63 |
| Shareholders equity total | 49.11 | 153.06 | 57.18 | 59.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.31 | 3.50 | ||
| Current owed to participating | 16.96 | 5.89 | 5.28 | 0.28 |
| Short-term deferred tax liabilities | 0.59 | 33.07 | 7.81 | |
| Other non-interest bearing current liabilities | 54.09 | 191.06 | 84.19 | 6.64 |
| Current liabilities total | 71.64 | 259.32 | 97.28 | 10.43 |
| Balance sheet total (liabilities) | 120.75 | 412.38 | 154.45 | 69.43 |
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