AP SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 31473624
Niels P Thomsens Vej 3, 7500 Holstebro
info@ap-services.dk
tel: 96907091
www.ap-services.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 779.00 | 7 880.00 | 6 901.00 | 5 794.03 | 5 275.30 |
| Employee benefit expenses | -4 364.14 | -5 380.43 | |||
| Other operating expenses | - 165.00 | ||||
| Total depreciation | - 176.33 | - 360.90 | |||
| EBIT | 20 798.00 | 3 350.00 | 1 022.00 | 1 088.56 | - 466.03 |
| Other financial income | 185.08 | 84.31 | |||
| Other financial expenses | - 598.20 | - 789.46 | |||
| Pre-tax profit | 16 179.00 | 2 529.00 | 635.00 | 675.45 | -1 171.18 |
| Income taxes | - 157.76 | 252.77 | |||
| Net earnings | 16 179.00 | 2 529.00 | 635.00 | 517.69 | - 918.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 676.53 | 2 396.94 | |||
| Intangible assets total | 1 676.53 | 2 396.94 | |||
| Buildings | 379.91 | 267.80 | |||
| Machinery and equipment | 89.03 | 123.79 | |||
| Tangible assets total | 468.95 | 391.60 | |||
| Investments total | 6 985.00 | 15 520.00 | 17 971.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 559.17 | 5 219.22 | |||
| Advance payments | 887.52 | 610.94 | |||
| Inventories total | 7 446.68 | 5 830.16 | |||
| Current trade debtors | 4 854.79 | 3 687.13 | |||
| Prepayments and accrued income | 346.24 | 291.96 | |||
| Current other receivables | 4.01 | 2.85 | |||
| Current deferred tax assets | 204.63 | 120.49 | |||
| Short term receivables total | 5 409.67 | 4 102.43 | |||
| Cash and bank deposits | 2 684.54 | 2 282.06 | |||
| Cash and cash equivalents | 2 684.54 | 2 282.06 | |||
| Balance sheet total (assets) | 6 985.00 | 15 520.00 | 17 971.00 | 17 686.37 | 15 003.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 240.00 | 5 696.00 | 6 331.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 307.69 | 1 869.61 | |||
| Retained earnings | -16 179.00 | -2 529.00 | - 635.00 | 4 223.41 | 4 179.18 |
| Profit of the financial year | 16 179.00 | 2 529.00 | 635.00 | 517.69 | - 918.41 |
| Shareholders equity total | -1 240.00 | 5 696.00 | 6 331.00 | 6 848.79 | 5 630.38 |
| Provisions | 403.01 | 270.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 990.53 | 4 635.28 | |||
| Current trade creditors | 1 708.80 | 1 269.19 | |||
| Current owed to group member | 2 819.24 | 2 285.25 | |||
| Other non-interest bearing current liabilities | 916.00 | 912.35 | |||
| Current liabilities total | 10 434.57 | 9 102.07 | |||
| Balance sheet total (liabilities) | -1 240.00 | 5 696.00 | 6 331.00 | 17 686.37 | 15 003.18 |
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