APM Dæk Service ApS — Credit Rating and Financial Key Figures
CVR number: 41524936
Lunikvej 20 R, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.84 | 2 526.43 | 6 785.97 | 4 500.58 |
| Employee benefit expenses | - 295.72 | -2 882.24 | -7 682.78 | -4 731.56 |
| EBIT | - 416.57 | - 355.81 | - 896.81 | - 230.98 |
| Other financial income | 0.10 | |||
| Other financial expenses | -2.79 | -0.09 | -0.00 | |
| Pre-tax profit | - 419.36 | - 355.90 | - 896.81 | - 230.88 |
| Income taxes | 78.30 | -9.57 | -68.72 | |
| Net earnings | - 419.36 | - 277.60 | - 906.38 | - 299.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.54 | 93.58 | 377.21 | 479.44 |
| Current other receivables | 0.88 | |||
| Current deferred tax assets | 78.30 | 68.72 | ||
| Short term receivables total | 36.54 | 172.75 | 445.94 | 479.44 |
| Cash and bank deposits | 54.74 | 53.41 | ||
| Cash and cash equivalents | 54.74 | 53.41 | ||
| Balance sheet total (assets) | 36.54 | 227.49 | 445.94 | 532.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 419.36 | - 696.96 | -1 603.35 | |
| Profit of the financial year | - 419.36 | - 277.60 | - 906.38 | - 299.61 |
| Shareholders equity total | - 379.36 | - 656.96 | -1 563.35 | -1 862.95 |
| Non-current loans from credit institutions | 0.22 | |||
| Non-current owed to group member | 374.10 | 374.10 | ||
| Non-current liabilities total | 374.32 | 374.10 | ||
| Current loans from credit institutions | 0.25 | |||
| Current owed to participating | 9.12 | 9.13 | ||
| Current owed to group member | 374.10 | 696.93 | ||
| Other non-interest bearing current liabilities | 41.58 | 510.35 | 1 625.81 | 1 689.75 |
| Current liabilities total | 41.58 | 510.35 | 2 009.28 | 2 395.80 |
| Balance sheet total (liabilities) | 36.54 | 227.49 | 445.94 | 532.85 |
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