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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.00 | 1 638.00 | 1 381.00 | 1 179.06 | 928.10 |
| Costs of management | -1 294.00 | -1 518.00 | -1 420.00 | ||
| Employee benefit expenses | -1 172.47 | - 904.62 | |||
| Other operating expenses | -5.00 | ||||
| Total depreciation | -45.00 | -45.00 | -40.00 | -40.00 | |
| EBIT | 27.00 | 75.00 | -84.00 | -33.41 | -16.53 |
| Other financial income | 4.00 | 2.00 | 3.33 | 0.79 | |
| Other financial expenses | -34.00 | -18.00 | -20.00 | -15.96 | -12.34 |
| Pre-tax profit | -3.00 | 59.00 | - 104.00 | -46.05 | -28.08 |
| Income taxes | 2.00 | -14.00 | 20.00 | 20.10 | -8.12 |
| Net earnings | -1.00 | 45.00 | -84.00 | -25.95 | -36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.00 | 265.00 | 220.00 | 180.00 | 140.00 |
| Tangible assets total | 310.00 | 265.00 | 220.00 | 180.00 | 140.00 |
| Investments total | 19.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 23.00 | 20.00 | 20.05 | 20.05 |
| Inventories total | 21.00 | 23.00 | 20.00 | 20.05 | 20.05 |
| Current trade debtors | 280.00 | 405.00 | 538.00 | 283.54 | 261.32 |
| Current amounts owed by group member comp. | 214.00 | 234.00 | |||
| Current owed by particip. interest comp. | 238.00 | 237.83 | 242.83 | ||
| Prepayments and accrued income | 55.00 | 48.00 | 38.00 | 16.65 | 30.65 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 2.00 | 8.00 | 28.60 | 20.48 | |
| Short term receivables total | 563.00 | 687.00 | 822.00 | 566.62 | 555.28 |
| Cash and bank deposits | 877.00 | 599.00 | 335.00 | 234.30 | 98.65 |
| Cash and cash equivalents | 877.00 | 599.00 | 335.00 | 234.30 | 98.65 |
| Balance sheet total (assets) | 1 790.00 | 1 592.00 | 1 415.00 | 1 000.97 | 813.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.38 | 240.38 |
| Retained earnings | 203.00 | 202.00 | 247.00 | 163.46 | 137.52 |
| Profit of the financial year | -1.00 | 45.00 | -84.00 | -25.95 | -36.19 |
| Shareholders equity total | 442.00 | 487.00 | 403.00 | 377.90 | 341.71 |
| Provisions | 12.00 | -60.72 | |||
| Capital loans | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 212.00 | 169.00 | 117.00 | 66.99 | 9.15 |
| Non-current deferred tax liabilities | 60.72 | 67.21 | |||
| Non-current liabilities total | 312.00 | 269.00 | 217.00 | 177.71 | 126.36 |
| Current loans from credit institutions | 49.00 | 50.00 | 52.00 | 54.60 | |
| Current trade creditors | 171.00 | 134.00 | 261.00 | 75.40 | 56.54 |
| Other non-interest bearing current liabilities | 816.00 | 640.00 | 482.00 | 430.68 | 234.78 |
| Current liabilities total | 1 036.00 | 824.00 | 795.00 | 506.08 | 345.92 |
| Balance sheet total (liabilities) | 1 790.00 | 1 592.00 | 1 415.00 | 1 000.97 | 813.99 |
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