AP Reklamebureau ApS — Credit Rating and Financial Key Figures
CVR number: 28488726
Vossevænget 3, Tuse 4300 Holbæk
lars@apreklame.dk
tel: 59448507
www.apreklame.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.00 | 1 326.00 | 1 638.00 | 1 381.00 | 1 179.06 |
| Costs of management | -1 256.00 | -1 294.00 | -1 518.00 | -1 420.00 | -1 172.47 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -45.00 | -45.00 | -40.00 | ||
| EBIT | 161.00 | 27.00 | 75.00 | -84.00 | -33.41 |
| Other financial income | 2.00 | 4.00 | 2.00 | 3.33 | |
| Other financial expenses | -13.00 | -34.00 | -18.00 | -20.00 | -15.96 |
| Pre-tax profit | 150.00 | -3.00 | 59.00 | - 104.00 | -46.05 |
| Income taxes | -32.00 | 2.00 | -14.00 | 20.00 | 20.10 |
| Net earnings | 118.00 | -1.00 | 45.00 | -84.00 | -25.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 310.00 | 265.00 | 220.00 | 180.00 |
| Tangible assets total | 16.00 | 310.00 | 265.00 | 220.00 | 180.00 |
| Investments total | 18.00 | 19.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 21.00 | 23.00 | 20.00 | 20.05 |
| Inventories total | 20.00 | 21.00 | 23.00 | 20.00 | 20.05 |
| Current trade debtors | 495.00 | 280.00 | 405.00 | 538.00 | 283.54 |
| Current amounts owed by group member comp. | 227.00 | 214.00 | 234.00 | ||
| Current owed by particip. interest comp. | 238.00 | 237.83 | |||
| Prepayments and accrued income | 55.00 | 55.00 | 48.00 | 38.00 | 16.65 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 2.00 | 8.00 | 28.60 | ||
| Short term receivables total | 777.00 | 563.00 | 687.00 | 822.00 | 566.62 |
| Cash and bank deposits | 518.00 | 877.00 | 599.00 | 335.00 | 234.30 |
| Cash and cash equivalents | 518.00 | 877.00 | 599.00 | 335.00 | 234.30 |
| Balance sheet total (assets) | 1 349.00 | 1 790.00 | 1 592.00 | 1 415.00 | 1 000.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.38 |
| Retained earnings | 85.00 | 203.00 | 202.00 | 247.00 | 163.46 |
| Profit of the financial year | 118.00 | -1.00 | 45.00 | -84.00 | -25.95 |
| Shareholders equity total | 443.00 | 442.00 | 487.00 | 403.00 | 377.90 |
| Provisions | 12.00 | ||||
| Capital loans | 200.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Non-current loans from credit institutions | 212.00 | 169.00 | 117.00 | 66.99 | |
| Non-current liabilities total | 200.00 | 312.00 | 269.00 | 217.00 | 116.99 |
| Current loans from credit institutions | 49.00 | 50.00 | 52.00 | 50.00 | |
| Current trade creditors | 216.00 | 171.00 | 134.00 | 261.00 | 75.40 |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 458.00 | 816.00 | 640.00 | 482.00 | 380.68 |
| Current liabilities total | 706.00 | 1 036.00 | 824.00 | 795.00 | 506.08 |
| Balance sheet total (liabilities) | 1 349.00 | 1 790.00 | 1 592.00 | 1 415.00 | 1 000.97 |
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