AP-Advising Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40248234
Lindehaven 12, 3000 Helsingør
ap@ap-advising.dk
tel: 51193989
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit367.9464.9866.63-7.08
Wages and salaries- 203.49-30.00
Social security expenses-0.57
Employee benefit expenses- 363.66-93.68
EBIT164.4534.41- 297.03- 100.76
Other financial expenses-0.08-2.13
Pre-tax profit164.4534.41- 297.12- 102.89
Income taxes-6.20
Net earnings164.4534.41- 303.31- 102.89

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables175.03
Short term receivables total175.03
Cash and bank deposits191.7614.48
Cash and cash equivalents191.7614.48
Balance sheet total (assets)191.76189.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital1.001.0040.0040.00
Retained earnings-36.18128.27161.68- 141.63
Profit of the financial year164.4534.41- 303.31- 102.89
Shareholders equity total129.27163.68- 101.63- 204.52
Non-current deferred tax liabilities25.8225.82
Non-current liabilities total25.8225.82
Current loans from credit institutions1.690.27
Other non-interest bearing current liabilities36.6799.94204.24
Current liabilities total36.67101.63204.52
Balance sheet total (liabilities)191.76189.50
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