AP AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 36438363
Havremarken 3, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.43 | 56.61 | 72.45 | 73.15 | 64.14 |
| Employee benefit expenses | -70.54 | -42.98 | -71.15 | -63.03 | -58.25 |
| Total depreciation | -3.00 | ||||
| EBIT | -10.13 | 13.63 | 1.30 | 10.12 | 5.90 |
| Other financial income | 0.25 | 0.13 | |||
| Other financial expenses | 0.02 | -0.19 | -0.16 | -0.22 | -0.00 |
| Income from other inv. held as non-curr. assets | -5.00 | ||||
| Pre-tax profit | -10.13 | 6.48 | 1.26 | 9.90 | 0.90 |
| Income taxes | 0.66 | 3.61 | 0.19 | -4.06 | -0.35 |
| Net earnings | -9.47 | 10.08 | 1.46 | 5.84 | 0.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 34.00 | 29.00 |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | 29.00 |
| Inventories total | |||||
| Current trade debtors | 4.90 | 6.25 | 5.53 | 12.66 | 7.50 |
| Current other receivables | 6.03 | 6.58 | 5.92 | 6.84 | 8.83 |
| Current deferred tax assets | 6.01 | 3.06 | 2.24 | 2.00 | |
| Short term receivables total | 16.93 | 15.88 | 13.69 | 19.50 | 18.33 |
| Cash and bank deposits | 10.50 | 46.63 | 22.72 | 23.42 | 24.23 |
| Cash and cash equivalents | 10.50 | 46.63 | 22.72 | 23.42 | 24.23 |
| Balance sheet total (assets) | 61.43 | 96.51 | 70.41 | 76.92 | 71.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.23 | -8.24 | 1.84 | 3.30 | 9.13 |
| Profit of the financial year | -9.47 | 10.08 | 1.46 | 5.84 | 0.54 |
| Shareholders equity total | 51.76 | 51.84 | 53.30 | 59.13 | 59.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 0.28 | 0.38 | 0.17 | |
| Current owed to participating | 9.54 | 5.09 | 4.46 | ||
| Short-term deferred tax liabilities | 3.26 | 0.24 | 1.30 | ||
| Other non-interest bearing current liabilities | 9.67 | 31.20 | 11.74 | 12.70 | 10.42 |
| Current liabilities total | 9.67 | 44.67 | 17.12 | 17.79 | 11.89 |
| Balance sheet total (liabilities) | 61.43 | 96.51 | 70.41 | 76.92 | 71.56 |
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.