ASIA/AFRICA PROJECT AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 25858727
Månevænget 16, 2680 Solrød Strand
hr.dk@apa-global.com
tel: 56144498
under lukning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.49 | -96.75 | -88.26 | -74.58 | - 102.30 |
| EBIT | -87.49 | -96.75 | -88.26 | -74.58 | - 102.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.31 | -2.77 | -0.12 | -0.03 | -0.24 |
| Pre-tax profit | -92.80 | -99.52 | -88.38 | -74.61 | - 102.55 |
| Net earnings | -92.80 | -99.52 | -88.38 | -74.61 | - 102.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 83.67 | ||||
| Current other receivables | 0.26 | 2.29 | 7.15 | 9.92 | 10.90 |
| Short term receivables total | 0.26 | 2.29 | 90.82 | 9.92 | 10.90 |
| Cash and bank deposits | 14.78 | 8.02 | 4.17 | 8.33 | 13.83 |
| Cash and cash equivalents | 14.78 | 8.02 | 4.17 | 8.33 | 13.83 |
| Balance sheet total (assets) | 15.03 | 10.31 | 94.99 | 18.25 | 24.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.15 | - 351.95 | - 451.47 | - 539.85 | - 614.46 |
| Profit of the financial year | -92.80 | -99.52 | -88.38 | -74.61 | - 102.55 |
| Shareholders equity total | - 226.95 | - 326.47 | - 414.85 | - 489.46 | - 592.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 36.04 | 126.60 | 31.53 | 15.81 |
| Current owed to group member | 210.75 | 290.75 | 373.25 | 466.18 | 590.92 |
| Other non-interest bearing current liabilities | 27.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 241.98 | 336.79 | 509.84 | 507.71 | 616.74 |
| Balance sheet total (liabilities) | 15.03 | 10.31 | 94.99 | 18.25 | 24.73 |
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.