AP Consulting Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39931109
Monradsgade 6, 7400 Herning
alexpedersen7400@gmail.com
tel: 40158501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.13 | 0.44 | 453.63 | -4.11 | -21.95 |
| Employee benefit expenses | -0.44 | ||||
| EBIT | 47.13 | 0.44 | 453.63 | -4.11 | -22.39 |
| Other financial income | 6.93 | 18.03 | |||
| Other financial expenses | -0.35 | -1.74 | |||
| Income from other inv. held as non-curr. assets | 48.73 | 8.32 | |||
| Pre-tax profit | 47.13 | 0.09 | 451.89 | 51.55 | 3.96 |
| Income taxes | -10.39 | -0.34 | - 100.74 | -11.41 | -3.25 |
| Net earnings | 36.73 | -0.24 | 351.15 | 40.14 | 0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 347.06 | 355.37 | |||
| Long term receivables total | 347.06 | 355.37 | |||
| Inventories total | |||||
| Current trade debtors | 9.64 | 8.34 | 50.00 | 0.27 | 3.38 |
| Short term receivables total | 9.64 | 8.34 | 50.00 | 0.27 | 3.38 |
| Cash and bank deposits | 62.57 | 67.38 | 400.66 | 42.71 | 14.67 |
| Cash and cash equivalents | 62.57 | 67.38 | 400.66 | 42.71 | 14.67 |
| Balance sheet total (assets) | 72.21 | 75.72 | 450.66 | 390.03 | 373.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 40.00 | |||
| Retained earnings | 2.44 | 1.18 | -57.97 | 253.19 | 293.32 |
| Profit of the financial year | 36.73 | -0.24 | 351.15 | 40.14 | 0.71 |
| Shareholders equity total | 41.18 | 40.93 | 392.09 | 373.32 | 334.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.50 | 31.61 | 6.47 | 6.91 | 36.10 |
| Short-term deferred tax liabilities | 0.34 | 18.72 | 9.81 | ||
| Other non-interest bearing current liabilities | 10.53 | 2.83 | 33.39 | 3.29 | |
| Current liabilities total | 31.03 | 34.79 | 58.58 | 16.71 | 39.39 |
| Balance sheet total (liabilities) | 72.21 | 75.72 | 450.66 | 390.03 | 373.42 |
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