AP 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39984156
Stegstedvej 34 C, Stegsted 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.19 | 482.93 | 439.97 | 403.90 | 440.29 |
| Employee benefit expenses | - 293.10 | - 458.55 | - 431.21 | - 464.31 | - 450.61 |
| EBIT | 84.09 | 24.38 | 8.76 | -60.41 | -10.33 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.02 | -1.06 | -1.09 | 0.02 | |
| Pre-tax profit | 84.07 | 24.38 | 7.70 | -61.50 | -10.22 |
| Income taxes | -19.14 | -6.91 | -2.09 | ||
| Net earnings | 64.93 | 17.47 | 5.61 | -61.50 | -10.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.69 | ||||
| Current other receivables | 7.72 | 0.83 | |||
| Current deferred tax assets | 5.91 | 6.00 | 4.00 | ||
| Short term receivables total | 7.72 | 5.91 | 6.83 | 9.69 | |
| Cash and bank deposits | 136.20 | 246.84 | 269.18 | 151.22 | 163.62 |
| Cash and cash equivalents | 136.20 | 246.84 | 269.18 | 151.22 | 163.62 |
| Balance sheet total (assets) | 147.60 | 265.95 | 286.49 | 169.45 | 184.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 104.93 | 82.40 | 88.00 | 26.51 | |
| Profit of the financial year | 64.93 | 17.47 | 5.61 | -61.50 | -10.22 |
| Shareholders equity total | 104.93 | 122.40 | 128.00 | 66.50 | 56.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.74 | 29.59 | 0.00 | 0.33 | 2.18 |
| Short-term deferred tax liabilities | 19.14 | 6.91 | |||
| Other non-interest bearing current liabilities | 22.80 | 107.06 | 158.48 | 102.61 | 126.24 |
| Current liabilities total | 42.68 | 143.55 | 158.48 | 102.94 | 128.43 |
| Balance sheet total (liabilities) | 147.60 | 265.95 | 286.49 | 169.45 | 184.71 |
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