API MAINTENANCE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 12379498
Amaliegade 6, 1256 København K
tel: 43489901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 331.00 | 38 140.00 | 34 163.00 | 30 677.00 | 23 531.00 |
| Employee benefit expenses | -8 232.00 | -7 036.00 | -5 502.00 | -4 915.00 | -2 741.00 |
| Total depreciation | -11 486.00 | -11 602.00 | -3 606.00 | - 894.00 | - 612.00 |
| EBIT | 5 613.00 | 19 502.00 | 25 055.00 | 24 868.00 | 20 178.00 |
| Other financial income | 9.00 | 1 546.00 | 2 578.00 | 2 832.00 | 6 241.00 |
| Other financial expenses | - 143.00 | -1 415.00 | -1 746.00 | -12.00 | - 911.00 |
| Reduction non-current investment assets | -69.00 | ||||
| Pre-tax profit | 5 479.00 | 19 633.00 | 25 887.00 | 27 688.00 | 25 508.00 |
| Income taxes | -1 205.00 | -4 202.00 | -5 838.00 | -6 245.00 | -5 643.00 |
| Net earnings | 4 274.00 | 15 431.00 | 20 049.00 | 21 443.00 | 19 865.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 264.00 | 2 594.00 | 1 119.00 | 1 000.00 | |
| Intangible rights | 2 918.00 | 1 970.00 | 255.00 | ||
| Intangible assets total | 15 182.00 | 4 564.00 | 1 374.00 | 1 000.00 | |
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Holdings in group member companies | 29 503.00 | 29 503.00 | 29 433.00 | 29 433.00 | |
| Investments total | 29 790.00 | 29 503.00 | 29 433.00 | 188 303.00 | 29 433.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 978.00 | 15 746.00 | 19 532.00 | 17 605.00 | |
| Current amounts owed by group member comp. | 12 185.00 | 46 192.00 | 100 482.00 | 168 832.00 | |
| Prepayments and accrued income | 329.00 | 328.00 | 100.00 | 63.00 | |
| Current other receivables | 164.00 | ||||
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 22 656.00 | 62 266.00 | 120 260.00 | 186 500.00 | |
| Cash and bank deposits | 8 777.00 | 12 063.00 | 767.00 | 6 087.00 | 3 239.00 |
| Cash and cash equivalents | 8 777.00 | 12 063.00 | 767.00 | 6 087.00 | 3 239.00 |
| Balance sheet total (assets) | 76 424.00 | 108 396.00 | 151 834.00 | 194 390.00 | 220 172.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 9 566.00 | 2 023.00 | 873.00 | 744.00 | 780.00 |
| Retained earnings | 6 828.00 | 18 645.00 | 35 226.00 | 55 404.00 | 76 811.00 |
| Profit of the financial year | 4 274.00 | 15 431.00 | 20 049.00 | 21 443.00 | 19 865.00 |
| Shareholders equity total | 22 168.00 | 37 599.00 | 57 648.00 | 79 091.00 | 98 956.00 |
| Provisions | 3 167.00 | 489.00 | 489.00 | 49.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 488.00 | 636.00 | 879.00 | 60.00 | 60.00 |
| Current owed to group member | 27 132.00 | 36 878.00 | 57 804.00 | 73 625.00 | 89 782.00 |
| Short-term deferred tax liabilities | 2 939.00 | 6 797.00 | 6 335.00 | 11 559.00 | 1 692.00 |
| Other non-interest bearing current liabilities | 4 681.00 | 2 343.00 | 1 500.00 | 2 002.00 | 1 573.00 |
| Accruals and deferred income | 14 849.00 | 23 654.00 | 27 668.00 | 28 053.00 | 28 060.00 |
| Current liabilities total | 51 089.00 | 70 308.00 | 94 186.00 | 115 299.00 | 121 167.00 |
| Balance sheet total (liabilities) | 76 424.00 | 108 396.00 | 152 323.00 | 194 390.00 | 220 172.00 |
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