Apaq ApS — Credit Rating and Financial Key Figures

CVR number: 41717955
Gyldenløvesgade 9, 4200 Slagelse
info@apaq.dk
https://apaq.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income319.90365.00517.90
Other financial expenses-28.97-77.19- 221.83
Reduction non-current investment assets-31.00
Pre-tax profit178.195.5160.93
Income taxes-39.50-1.41-13.40
Net earnings138.694.0947.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment93.00
Tangible assets total93.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits284.98265.98250.54
Cash and cash equivalents284.98265.98250.54
Balance sheet total (assets)284.98265.98343.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Other reserves138.740.080.08
Retained earnings- 138.69136.51140.59
Profit of the financial year138.694.0947.53
Shareholders equity total198.74200.68248.20
Provisions2.19
Non-current liabilities total
Current trade creditors18.790.151.03
Short-term deferred tax liabilities39.503.40
Other non-interest bearing current liabilities27.9462.9590.91
Current liabilities total86.2463.1095.34
Balance sheet total (liabilities)284.98265.98343.54
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