Apaq ApS — Credit Rating and Financial Key Figures
CVR number: 41717955
Gyldenløvesgade 9, 4200 Slagelse
info@apaq.dk
https://apaq.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Wages and salaries | - 282.31 | - 204.14 | |
Employee benefit expenses | - 112.74 | ||
EBIT | - 112.74 | - 282.31 | - 204.14 |
Other financial income | 319.90 | 365.00 | 517.90 |
Other financial expenses | -28.97 | -77.19 | - 221.83 |
Reduction non-current investment assets | -31.00 | ||
Pre-tax profit | 178.19 | 5.51 | 60.93 |
Income taxes | -39.50 | -1.41 | -13.40 |
Net earnings | 138.69 | 4.09 | 47.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 93.00 | ||
Tangible assets total | 93.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 284.98 | 265.98 | 250.54 |
Cash and cash equivalents | 284.98 | 265.98 | 250.54 |
Balance sheet total (assets) | 284.98 | 265.98 | 343.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Other reserves | 138.74 | 0.08 | 0.08 |
Retained earnings | - 138.69 | 136.51 | 140.59 |
Profit of the financial year | 138.69 | 4.09 | 47.53 |
Shareholders equity total | 198.74 | 200.68 | 248.20 |
Provisions | 2.19 | ||
Non-current liabilities total | |||
Current trade creditors | 18.79 | 0.15 | 1.03 |
Short-term deferred tax liabilities | 39.50 | 3.40 | |
Other non-interest bearing current liabilities | 27.94 | 62.95 | 90.91 |
Current liabilities total | 86.24 | 63.10 | 95.34 |
Balance sheet total (liabilities) | 284.98 | 265.98 | 343.54 |
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