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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 800.00 | 24 779.00 | 7 880.00 | 6 901.30 | 5 794.03 |
| Employee benefit expenses | -5 649.23 | -4 364.14 | |||
| Other operating expenses | - 127.40 | - 165.00 | |||
| Total depreciation | - 102.86 | - 176.33 | |||
| EBIT | 39 703.00 | 20 798.00 | 3 350.00 | 1 021.81 | 1 088.56 |
| Other financial income | 119.34 | 185.08 | |||
| Other financial expenses | - 311.97 | - 598.20 | |||
| Pre-tax profit | 30 636.00 | 16 179.00 | 2 529.00 | 829.17 | 675.45 |
| Income taxes | - 193.77 | - 157.76 | |||
| Net earnings | 30 636.00 | 16 179.00 | 2 529.00 | 635.40 | 517.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 304.03 | 1 676.53 | |||
| Intangible assets total | 304.03 | 1 676.53 | |||
| Buildings | 563.48 | 379.91 | |||
| Machinery and equipment | 112.47 | 89.03 | |||
| Tangible assets total | 675.95 | 468.95 | |||
| Other receivables | 62 319.00 | 6 985.00 | 15 520.00 | ||
| Investments total | 62 319.00 | 6 985.00 | 15 520.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 397.24 | 6 559.17 | |||
| Advance payments | 458.48 | 887.52 | |||
| Inventories total | 7 855.72 | 7 446.68 | |||
| Current trade debtors | 5 752.21 | 4 854.79 | |||
| Current amounts owed by group member comp. | 207.36 | ||||
| Prepayments and accrued income | 114.54 | 346.24 | |||
| Current other receivables | 63.02 | 4.01 | |||
| Current deferred tax assets | 204.63 | ||||
| Short term receivables total | 6 137.13 | 5 409.67 | |||
| Cash and bank deposits | 2 997.75 | 2 684.54 | |||
| Cash and cash equivalents | 2 997.75 | 2 684.54 | |||
| Balance sheet total (assets) | 62 319.00 | 6 985.00 | 15 520.00 | 17 970.58 | 17 686.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 581.00 | -1 240.00 | 5 696.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 237.14 | 1 307.69 | |||
| Retained earnings | -30 636.00 | -16 179.00 | -2 529.00 | 4 958.56 | 4 223.41 |
| Profit of the financial year | 30 636.00 | 16 179.00 | 2 529.00 | 635.40 | 517.69 |
| Shareholders equity total | 32 581.00 | -1 240.00 | 5 696.00 | 6 331.10 | 6 848.79 |
| Provisions | 40.62 | 403.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 387.37 | 4 990.53 | |||
| Current trade creditors | 2 384.38 | 1 708.80 | |||
| Current owed to group member | 3 332.70 | 2 819.24 | |||
| Short-term deferred tax liabilities | 118.68 | ||||
| Other non-interest bearing current liabilities | 1 375.73 | 916.00 | |||
| Current liabilities total | 11 598.86 | 10 434.57 | |||
| Balance sheet total (liabilities) | 32 581.00 | -1 240.00 | 5 696.00 | 17 970.58 | 17 686.37 |
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