AP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 38647687
Øresund Parkvej 19, 2300 København S
piorecki@apconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 396.80 | 1 293.17 | 1 499.51 | 1 355.85 | 1 323.20 |
| External services | -97.06 | -65.26 | -59.14 | - 201.94 | - 223.62 |
| Gross profit | 1 299.74 | 1 227.90 | 1 440.37 | 1 153.91 | 1 099.58 |
| Employee benefit expenses | - 851.08 | - 854.45 | - 870.29 | - 884.92 | - 893.25 |
| Total depreciation | -6.01 | -11.44 | -11.44 | ||
| EBIT | 448.65 | 373.46 | 564.08 | 257.55 | 194.90 |
| Other financial expenses | -0.17 | -5.16 | -1.34 | -2.45 | -2.90 |
| Pre-tax profit | 448.48 | 368.30 | 562.74 | 255.10 | 191.99 |
| Income taxes | -98.66 | -88.57 | - 123.80 | -63.48 | -42.24 |
| Net earnings | 349.82 | 279.73 | 438.94 | 191.63 | 149.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.76 | 14.76 | 34.83 | 23.39 | 11.95 |
| Tangible assets total | 14.76 | 14.76 | 34.83 | 23.39 | 11.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.00 | 326.74 | 322.31 | 205.28 | 365.50 |
| Current amounts owed by group member comp. | 417.60 | 439.60 | 424.39 | 624.84 | 546.55 |
| Current other receivables | 27.96 | 9.76 | |||
| Short term receivables total | 694.60 | 766.34 | 746.70 | 858.07 | 921.82 |
| Cash and bank deposits | 392.37 | 205.50 | 456.68 | 123.75 | 21.45 |
| Cash and cash equivalents | 392.37 | 205.50 | 456.68 | 123.75 | 21.45 |
| Balance sheet total (assets) | 1 101.73 | 986.60 | 1 238.22 | 1 005.22 | 955.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 349.82 | 279.73 | 438.94 | 191.63 | |
| Retained earnings | 61.97 | 132.06 | -27.15 | 346.15 | 537.78 |
| Profit of the financial year | 349.82 | 279.73 | 438.94 | 191.63 | 149.75 |
| Shareholders equity total | 811.61 | 741.52 | 900.73 | 779.40 | 737.53 |
| Provisions | 0.27 | 0.27 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.08 | 1.74 | |||
| Current owed to participating | 2.88 | 3.11 | 3.11 | 3.11 | 0.31 |
| Short-term deferred tax liabilities | 61.66 | 35.03 | 123.80 | 63.48 | |
| Other non-interest bearing current liabilities | 225.30 | 206.67 | 210.31 | 157.15 | 215.64 |
| Current liabilities total | 289.85 | 244.81 | 337.22 | 225.82 | 217.69 |
| Balance sheet total (liabilities) | 1 101.73 | 986.60 | 1 238.22 | 1 005.22 | 955.22 |
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