AP Udstilling og Formidling ApS — Credit Rating and Financial Key Figures
CVR number: 39483432
Raffinaderivej 20, 2300 København S
contact@apetersen.dk
tel: 22338038
www.apetersen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.55 | - 236.78 | 31.34 | 48.01 | 660.96 |
| Other operating expenses | - 205.18 | ||||
| Total depreciation | -14.04 | -25.01 | -25.93 | -49.02 | |
| EBIT | -75.55 | - 250.82 | - 198.85 | 22.09 | 611.94 |
| Other financial expenses | -0.13 | -9.19 | -15.26 | -17.69 | -6.45 |
| Pre-tax profit | -75.68 | - 260.01 | - 214.11 | 4.40 | 605.49 |
| Income taxes | -30.24 | ||||
| Net earnings | -75.68 | - 260.01 | - 214.11 | 4.40 | 575.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.69 | 74.95 | 49.02 | ||
| Tangible assets total | 77.69 | 74.95 | 49.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.81 | 18.41 | |||
| Prepayments and accrued income | 1 964.93 | 1 976.56 | |||
| Current other receivables | 10.81 | 76.58 | 44.96 | 95.26 | 69.59 |
| Short term receivables total | 10.81 | 83.39 | 2 009.89 | 2 071.82 | 88.01 |
| Cash and bank deposits | 229.28 | 309.33 | 66.18 | 79.67 | |
| Cash and cash equivalents | 229.28 | 309.33 | 66.18 | 79.67 | |
| Balance sheet total (assets) | 10.81 | 390.37 | 2 394.17 | 2 187.02 | 167.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.68 | - 335.69 | - 549.80 | - 545.40 | |
| Profit of the financial year | -75.68 | - 260.01 | - 214.11 | 4.40 | 575.25 |
| Shareholders equity total | -25.68 | - 285.69 | - 499.80 | - 495.40 | 79.84 |
| Non-current owed to group member | 457.37 | 357.17 | |||
| Non-current accruals and deferred income | 14.29 | 9.83 | |||
| Non-current liabilities total | 457.37 | 371.45 | 9.83 | ||
| Current loans from credit institutions | 0.02 | 4.45 | 4.45 | ||
| Current trade creditors | 12.50 | 218.57 | 18.75 | 19.00 | 57.59 |
| Current owed to group member | 23.97 | ||||
| Short-term deferred tax liabilities | 30.24 | ||||
| Other non-interest bearing current liabilities | 0.11 | 205.18 | 156.42 | ||
| Accruals and deferred income | 2 294.13 | 2 492.72 | |||
| Current liabilities total | 36.49 | 218.68 | 2 522.52 | 2 672.59 | 87.83 |
| Balance sheet total (liabilities) | 10.81 | 390.37 | 2 394.17 | 2 187.02 | 167.68 |
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