Apma ApS — Credit Rating and Financial Key Figures
CVR number: 41100338
Skovbrynet 21, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.88 | -7.08 | -9.10 |
| EBIT | -5.00 | -5.00 | -5.88 | -7.08 | -9.10 |
| Other financial income | 25.79 | 42.25 | |||
| Other financial expenses | -29.58 | -33.75 | -20.71 | -16.57 | -5.48 |
| Net income from associates (fin.) | 1 282.78 | 1 416.67 | 1 560.36 | 962.28 | 2 000.26 |
| Pre-tax profit | 1 248.19 | 1 377.92 | 1 533.78 | 964.41 | 2 027.93 |
| Net earnings | 1 248.19 | 1 377.92 | 1 533.78 | 964.41 | 2 027.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 282.78 | 5 199.44 | 5 259.80 | 4 722.08 | 6 022.34 |
| Investments total | 5 282.78 | 5 199.44 | 5 259.80 | 4 722.08 | 6 022.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 984.29 | ||||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 984.29 | 1.58 | |||
| Other current investments | 374.39 | 405.00 | |||
| Cash and bank deposits | 39.76 | 19.68 | 398.44 | 39.98 | 301.11 |
| Cash and cash equivalents | 39.76 | 19.68 | 398.44 | 414.38 | 706.11 |
| Balance sheet total (assets) | 5 322.54 | 5 219.13 | 5 658.24 | 6 120.74 | 6 730.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | - 113.00 | 1 020.79 | 2 280.91 | 3 692.69 | 4 589.60 |
| Profit of the financial year | 1 248.19 | 1 377.92 | 1 533.78 | 964.41 | 2 027.93 |
| Shareholders equity total | 1 288.19 | 2 553.11 | 3 972.49 | 4 819.10 | 6 725.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 034.34 | 2 666.01 | 1 685.75 | 1 301.65 | 5.00 |
| Current liabilities total | 4 034.34 | 2 666.01 | 1 685.75 | 1 301.65 | 5.00 |
| Balance sheet total (liabilities) | 5 322.54 | 5 219.13 | 5 658.24 | 6 120.74 | 6 730.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.