AP TIGNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 10120322
Smedevænget 8, 9560 Hadsund
info@aptignology.dk
tel: 32141502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.30 | 1 408.55 | 1 069.98 | 1 029.94 | 1 411.34 |
| Employee benefit expenses | - 964.37 | -1 510.09 | -1 567.30 | -1 280.14 | - 927.28 |
| Total depreciation | -88.39 | -50.87 | -36.34 | -22.98 | -11.29 |
| EBIT | 123.55 | - 152.40 | - 533.66 | - 273.18 | 472.78 |
| Other financial expenses | -67.86 | -67.36 | -87.62 | - 118.25 | - 146.73 |
| Pre-tax profit | 55.69 | - 219.76 | - 621.28 | - 391.43 | 326.05 |
| Income taxes | -16.82 | 37.36 | 132.14 | 79.22 | -78.02 |
| Net earnings | 38.88 | - 182.40 | - 489.14 | - 312.21 | 248.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 79.54 | 46.75 | 18.53 | 3.35 | |
| Intangible assets total | 79.54 | 46.75 | 18.53 | 3.35 | |
| Machinery and equipment | 24.73 | 19.13 | 13.53 | 7.93 | |
| Tangible assets total | 24.73 | 19.13 | 13.53 | 7.93 | |
| Investments total | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 687.79 | 1 847.70 | 1 552.85 | 1 637.55 | 1 723.82 |
| Inventories total | 1 687.79 | 1 847.70 | 1 552.85 | 1 637.55 | 1 723.82 |
| Current trade debtors | 334.67 | 458.80 | 481.74 | 437.82 | 306.04 |
| Prepayments and accrued income | 13.87 | 28.37 | 24.23 | 29.55 | 23.65 |
| Current other receivables | 8.00 | 8.00 | 31.50 | 8.00 | 11.31 |
| Current deferred tax assets | 38.24 | 75.60 | 207.74 | 286.96 | 208.94 |
| Short term receivables total | 394.78 | 570.77 | 745.21 | 762.32 | 549.93 |
| Cash and bank deposits | 205.82 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 205.82 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 2 406.64 | 2 501.32 | 2 347.10 | 2 428.13 | 2 290.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 79.45 | 46.75 | 18.53 | 3.35 | |
| Retained earnings | 96.58 | 168.16 | 13.98 | - 459.99 | - 768.85 |
| Profit of the financial year | 38.88 | - 182.40 | - 489.14 | - 312.21 | 248.03 |
| Shareholders equity total | 339.91 | 157.51 | - 331.64 | - 643.85 | - 395.82 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | |
| Non-current loans from credit institutions | 559.64 | 423.04 | 282.50 | 148.69 | 50.67 |
| Non-current other liabilities | 71.12 | 73.60 | 75.15 | 77.78 | 80.19 |
| Non-current liabilities total | 630.76 | 1 096.64 | 957.64 | 826.46 | 730.86 |
| Current loans from credit institutions | 120.00 | 421.45 | 638.12 | 757.40 | 745.85 |
| Current trade creditors | 356.70 | 464.76 | 529.52 | 1 022.31 | 654.64 |
| Current owed to participating | 11.69 | 23.26 | 75.35 | 77.12 | 216.97 |
| Current owed to group member | 611.00 | 7.64 | 163.06 | 191.65 | 222.00 |
| Other non-interest bearing current liabilities | 336.58 | 330.07 | 315.04 | 197.04 | 116.22 |
| Current liabilities total | 1 435.97 | 1 247.18 | 1 721.09 | 2 245.51 | 1 955.68 |
| Balance sheet total (liabilities) | 2 406.64 | 2 501.32 | 2 347.10 | 2 428.13 | 2 290.72 |
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