AP Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42287776
Hejrevej 46, 4000 Roskilde
ap@ap-engineering.dk
tel: 20999888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 514.94 | 1 308.11 | 1 281.10 | 1 728.19 |
| Employee benefit expenses | - 541.00 | -1 250.30 | -1 160.19 | -1 702.63 |
| EBIT | -26.06 | 57.81 | 120.91 | 25.56 |
| Other financial income | 0.86 | |||
| Other financial expenses | -0.10 | -1.89 | -7.24 | -11.27 |
| Pre-tax profit | -26.16 | 55.92 | 114.53 | 14.29 |
| Income taxes | -12.69 | -25.89 | -9.86 | |
| Net earnings | -26.16 | 43.23 | 88.64 | 4.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 315.00 | 315.00 | 225.28 | 156.95 |
| Current other receivables | 186.96 | 126.43 | ||
| Short term receivables total | 315.00 | 315.00 | 412.24 | 283.38 |
| Cash and bank deposits | 214.73 | 172.87 | 189.37 | 285.36 |
| Cash and cash equivalents | 214.73 | 172.87 | 189.37 | 285.36 |
| Balance sheet total (assets) | 529.73 | 487.87 | 601.61 | 568.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.16 | 17.07 | 105.71 | |
| Profit of the financial year | -26.16 | 43.23 | 88.64 | 4.44 |
| Shareholders equity total | 13.84 | 57.07 | 145.71 | 150.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.00 | 189.32 | 40.96 | 81.48 |
| Short-term deferred tax liabilities | 12.69 | 25.89 | 45.75 | |
| Other non-interest bearing current liabilities | 474.89 | 228.78 | 389.04 | 291.36 |
| Current liabilities total | 515.89 | 430.79 | 455.90 | 418.59 |
| Balance sheet total (liabilities) | 529.73 | 487.87 | 601.61 | 568.74 |
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