APC FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
CVR number: 30732049
Strandgade 4 C, 1401 København K
apc@apc.dk
tel: 70257026
apc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 710.00 | 110 494.00 | 124 723.00 | 127 358.00 | 155 873.00 |
| Employee benefit expenses | -86 156.00 | -84 923.00 | -89 568.00 | -86 083.00 | - 110 980.00 |
| Total depreciation | -9 683.00 | -13 961.00 | -11 814.00 | -12 280.00 | -13 561.00 |
| EBIT | 2 871.00 | 11 610.00 | 23 341.00 | 28 995.00 | 31 332.00 |
| Other financial income | 1.00 | 1.00 | 677.00 | 591.00 | |
| Other financial expenses | -4 209.00 | -5 266.00 | -4 295.00 | -5 331.00 | -5 366.00 |
| Pre-tax profit | -1 337.00 | 6 344.00 | 19 047.00 | 24 341.00 | 26 557.00 |
| Income taxes | 2 090.00 | -2 972.00 | -1 762.00 | -5 875.00 | -4 919.00 |
| Net earnings | 753.00 | 3 372.00 | 17 285.00 | 18 466.00 | 21 638.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 066.00 | 20 697.00 | 22 272.00 | 23 456.00 | |
| Intangible rights | 17 591.00 | ||||
| Goodwill | 2 144.00 | ||||
| Intangible assets total | 19 735.00 | 19 066.00 | 20 697.00 | 22 272.00 | 23 456.00 |
| Buildings | 2 897.00 | 2 504.00 | 3 251.00 | 2 668.00 | 9 602.00 |
| Machinery and equipment | 3 583.00 | 3 270.00 | 3 851.00 | 3 398.00 | 7 879.00 |
| Tangible assets total | 6 480.00 | 5 774.00 | 7 102.00 | 6 066.00 | 17 481.00 |
| Holdings in group member companies | 22.00 | ||||
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31 369.00 | 23 482.00 | 26 030.00 | 25 722.00 | 33 237.00 |
| Current amounts owed by group member comp. | 14 056.00 | 28 791.00 | 42 573.00 | 52 560.00 | 17 715.00 |
| Prepayments and accrued income | 5 178.00 | 2 933.00 | 4 437.00 | 3 577.00 | 5 456.00 |
| Current other receivables | 11 417.00 | 1 896.00 | 2 386.00 | 2 832.00 | 5 160.00 |
| Short term receivables total | 62 020.00 | 57 102.00 | 75 426.00 | 84 691.00 | 61 568.00 |
| Cash and bank deposits | 20 762.00 | 22 026.00 | 20 075.00 | 28 604.00 | 17 087.00 |
| Cash and cash equivalents | 20 762.00 | 22 026.00 | 20 075.00 | 28 604.00 | 17 087.00 |
| Balance sheet total (assets) | 109 019.00 | 103 968.00 | 123 300.00 | 141 633.00 | 119 592.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.00 |
| Shares repurchased | 49 236.00 | ||||
| Other reserves | 17 590.00 | 14 871.00 | 16 142.00 | 17 371.00 | 18 295.00 |
| Retained earnings | 7 842.00 | 11 314.00 | 14 713.00 | -18 466.00 | - 924.00 |
| Profit of the financial year | 753.00 | 3 372.00 | 17 285.00 | 18 466.00 | 21 638.00 |
| Shareholders equity total | 28 396.00 | 31 768.00 | 50 351.00 | 68 818.00 | 41 220.00 |
| Provisions | 6 326.00 | 4 758.00 | 5 443.00 | 5 538.00 | 6 694.00 |
| Non-current loans from credit institutions | 45 157.00 | 45 587.00 | 46 017.00 | 46 447.00 | 46 713.00 |
| Non-current deferred tax liabilities | 9 075.00 | 10 753.00 | |||
| Non-current liabilities total | 45 157.00 | 45 587.00 | 46 017.00 | 55 522.00 | 57 466.00 |
| Current trade creditors | 3 155.00 | 3 090.00 | 4 480.00 | 3 091.00 | 4 585.00 |
| Current owed to group member | 4 539.00 | 1 304.00 | 5 617.00 | 4 598.00 | 7 145.00 |
| Short-term deferred tax liabilities | 4 540.00 | ||||
| Other non-interest bearing current liabilities | 21 446.00 | 12 921.00 | 11 392.00 | 4 066.00 | 2 482.00 |
| Current liabilities total | 29 140.00 | 21 855.00 | 21 489.00 | 11 755.00 | 14 212.00 |
| Balance sheet total (liabilities) | 109 019.00 | 103 968.00 | 123 300.00 | 141 633.00 | 119 592.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.