ANDY PENGESKABSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30484371
Rødovrevej 83, 2610 Rødovre
info@aptp.dk
tel: 36474844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.40 | 1 419.13 | 1 858.16 | 1 298.03 | 1 485.13 |
| Employee benefit expenses | -1 315.04 | -1 223.91 | -1 614.02 | -1 423.56 | -1 477.51 |
| Total depreciation | - 125.82 | -9.32 | -14.00 | -21.66 | -21.66 |
| EBIT | - 134.45 | 185.90 | 230.14 | - 147.19 | -14.04 |
| Other financial income | 0.92 | 1.75 | 0.50 | ||
| Other financial expenses | -5.26 | -20.05 | -4.93 | -0.26 | -19.06 |
| Income from other inv. held as non-curr. assets | 0.91 | ||||
| Pre-tax profit | - 138.80 | 166.78 | 226.96 | - 147.46 | -32.61 |
| Income taxes | 2.74 | -62.66 | -63.98 | 30.28 | -1.12 |
| Net earnings | - 136.06 | 104.12 | 162.98 | - 117.18 | -33.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.67 | 84.99 | 63.33 | 41.67 | |
| Machinery and equipment | 101.36 | ||||
| Tangible assets total | 101.36 | 60.67 | 84.99 | 63.33 | 41.67 |
| Investments total | |||||
| Non-current loans receivable | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Long term receivables total | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Inventories total | |||||
| Current trade debtors | 437.33 | 400.52 | 738.09 | 554.02 | 543.88 |
| Current amounts owed by group member comp. | 54.37 | 75.86 | 60.35 | ||
| Prepayments and accrued income | 24.78 | 23.79 | |||
| Current other receivables | 18.83 | 18.83 | |||
| Current deferred tax assets | 53.83 | 0.08 | 0.39 | 27.97 | 26.85 |
| Short term receivables total | 515.94 | 478.75 | 814.33 | 600.81 | 649.90 |
| Cash and bank deposits | 163.81 | 771.27 | 41.62 | 53.72 | 55.42 |
| Cash and cash equivalents | 163.81 | 771.27 | 41.62 | 53.72 | 55.42 |
| Balance sheet total (assets) | 789.50 | 1 319.08 | 949.33 | 726.25 | 755.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Share premium account | 5.00 | ||||
| Other reserves | 225.50 | ||||
| Retained earnings | - 221.27 | - 126.83 | -22.72 | 140.27 | 23.09 |
| Profit of the financial year | - 136.06 | 104.12 | 162.98 | - 117.18 | -33.72 |
| Shareholders equity total | 148.17 | 252.28 | 415.27 | 298.09 | 264.37 |
| Provisions | 2.31 | ||||
| Non-current leasing loans | 99.78 | ||||
| Non-current liabilities total | 99.78 | ||||
| Current trade creditors | 147.47 | 681.55 | 179.85 | 62.11 | 63.22 |
| Current owed to group member | 114.45 | 14.16 | |||
| Short-term deferred tax liabilities | 61.59 | ||||
| Other non-interest bearing current liabilities | 279.63 | 385.25 | 290.31 | 351.89 | 427.79 |
| Current liabilities total | 541.55 | 1 066.80 | 531.75 | 428.16 | 491.01 |
| Balance sheet total (liabilities) | 789.50 | 1 319.08 | 949.33 | 726.25 | 755.38 |
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