AP Regnskab & Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 38713094
Fredericiavej 91 A, 7100 Vejle
ap@ap-regnskab.dk
tel: 29937790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.42 | 516.47 | 641.88 | 840.84 | 757.94 |
| Employee benefit expenses | - 252.33 | - 345.74 | - 347.57 | - 493.60 | - 528.41 |
| Total depreciation | -53.67 | -42.38 | -40.71 | -36.08 | -35.72 |
| EBIT | -15.59 | 128.34 | 253.60 | 311.16 | 193.82 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -53.18 | -54.98 | -45.70 | -66.21 | -54.82 |
| Pre-tax profit | -68.77 | 73.36 | 207.91 | 244.94 | 139.17 |
| Income taxes | 14.13 | -19.10 | -47.43 | -55.61 | -33.73 |
| Net earnings | -54.64 | 54.27 | 160.48 | 189.33 | 105.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 107.14 | 71.43 | 35.72 | |
| Intangible assets total | 142.86 | 107.14 | 71.43 | 35.72 | |
| Machinery and equipment | 12.03 | 5.36 | 0.37 | ||
| Tangible assets total | 12.03 | 5.36 | 0.37 | ||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.77 | 341.65 | 248.31 | 249.81 | 323.27 |
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 257.80 | 233.84 | 458.63 | 481.46 | 351.79 |
| Current deferred tax assets | 161.53 | 142.43 | 95.00 | 39.39 | 5.67 |
| Short term receivables total | 755.71 | 717.93 | 801.95 | 770.66 | 680.73 |
| Cash and bank deposits | 49.37 | 58.28 | 93.69 | 54.94 | 146.42 |
| Cash and cash equivalents | 49.37 | 58.28 | 93.69 | 54.94 | 146.42 |
| Balance sheet total (assets) | 959.97 | 888.71 | 967.43 | 861.32 | 857.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 527.28 | - 581.91 | - 527.64 | - 367.17 | - 177.84 |
| Profit of the financial year | -54.64 | 54.27 | 160.48 | 189.33 | 105.44 |
| Shareholders equity total | - 481.91 | - 427.64 | - 267.17 | -77.84 | 27.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.77 | 13.50 | 5.85 | 23.18 | |
| Other non-interest bearing current liabilities | 1 441.88 | 1 226.59 | 1 221.10 | 933.30 | 806.36 |
| Current liabilities total | 1 441.88 | 1 316.35 | 1 234.60 | 939.15 | 829.54 |
| Balance sheet total (liabilities) | 959.97 | 888.71 | 967.43 | 861.32 | 857.15 |
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