AP-Proved - SAM ApS — Credit Rating and Financial Key Figures
CVR number: 27981690
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
www.ap-proved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | -6.25 | -7.60 | -8.06 | 2 466.95 |
| Employee benefit expenses | - 754.05 | ||||
| Total depreciation | -0.63 | -30.48 | |||
| EBIT | -0.47 | -6.25 | -7.60 | -8.69 | 1 682.42 |
| Other financial income | 0.00 | 17.16 | |||
| Other financial expenses | -0.00 | -0.19 | -3.61 | -8.65 | |
| Net income from associates (fin.) | 19.12 | -21.84 | -8.60 | 2.91 | |
| Pre-tax profit | 18.64 | -28.28 | -16.20 | -9.39 | 1 690.92 |
| Income taxes | 15.69 | - 376.50 | |||
| Net earnings | 18.64 | -28.28 | -16.20 | 6.30 | 1 314.43 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 30.00 | 24.00 | |
| Intangible assets total | 30.00 | 24.00 | |
| Machinery and equipment | 88.37 | 95.66 | |
| Tangible assets total | 88.37 | 95.66 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.55 | ||
| Current amounts owed by group member comp. | 21.84 | 1 537.89 | |
| Prepayments and accrued income | 13.35 | ||
| Current other receivables | 30.20 | 536.59 | |
| Current deferred tax assets | 15.69 | ||
| Short term receivables total | 21.84 | 45.89 | 2 186.38 |
| Cash and bank deposits | 10.00 | 18.20 | |
| Cash and cash equivalents | 10.00 | 18.20 | |
| Balance sheet total (assets) | 21.84 | 174.26 | 2 324.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Shares repurchased | 1 180.00 | ||||
| Retained earnings | -6 027.80 | -6 009.15 | -6 135.44 | - 132.38 | -1 306.08 |
| Profit of the financial year | 18.64 | -28.28 | -16.20 | 6.30 | 1 314.43 |
| Shareholders equity total | -5 809.15 | -5 837.44 | -5 951.63 | 123.92 | 1 438.34 |
| Provisions | 2.91 | 111.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 824.75 | 5 819.75 | 5 924.78 | 350.00 | |
| Current trade creditors | 6.25 | 12.50 | 18.75 | 25.00 | 7.85 |
| Current owed to group member | 20.15 | ||||
| Short-term deferred tax liabilities | 5.19 | 5.19 | 5.19 | 363.61 | |
| Other non-interest bearing current liabilities | 52.94 | ||||
| Current liabilities total | 5 831.00 | 5 837.44 | 5 948.72 | 50.34 | 774.40 |
| Balance sheet total (liabilities) | 21.84 | 174.26 | 2 324.24 |
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