AP Service ApS — Credit Rating and Financial Key Figures
CVR number: 39670704
Fuglsangvej 3, 8220 Brabrand
ap@ap-service.dk
www.ap-service.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.75 | 2 085.98 | 2 254.28 | 1 699.39 | 429.32 |
| Employee benefit expenses | -1 727.47 | -1 970.41 | -1 944.98 | -1 472.95 | - 641.60 |
| Other operating expenses | -11.69 | -1.35 | -2.38 | ||
| Total depreciation | -40.20 | -37.92 | -47.01 | -58.00 | -47.84 |
| EBIT | 217.39 | 79.01 | 262.29 | 168.44 | - 257.74 |
| Other financial expenses | -4.21 | -7.40 | -10.35 | -7.46 | -5.82 |
| Pre-tax profit | 213.18 | 71.61 | 251.94 | 160.98 | - 263.56 |
| Income taxes | -49.94 | -18.59 | -56.74 | -36.58 | 7.28 |
| Net earnings | 163.24 | 53.02 | 195.20 | 124.39 | - 256.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 112.00 | 84.00 | 56.00 | 28.00 | |
| Intangible assets total | 112.00 | 84.00 | 56.00 | 28.00 | |
| Machinery and equipment | 24.77 | 37.71 | 117.88 | 87.88 | 50.42 |
| Tangible assets total | 24.77 | 37.71 | 117.88 | 87.88 | 50.42 |
| Investments total | 39.15 | 39.67 | 39.67 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 298.54 | 302.16 | 223.42 | 169.07 | 28.09 |
| Current other receivables | 58.04 | 56.90 | 86.31 | 43.35 | 7.44 |
| Current deferred tax assets | 26.73 | 22.00 | |||
| Short term receivables total | 356.58 | 359.06 | 309.73 | 239.15 | 57.53 |
| Cash and bank deposits | 265.89 | 294.74 | 909.56 | 500.99 | 269.51 |
| Cash and cash equivalents | 265.89 | 294.74 | 909.56 | 500.99 | 269.51 |
| Balance sheet total (assets) | 769.24 | 824.65 | 1 442.84 | 905.68 | 377.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 163.24 | 159.76 | 297.76 | 363.25 | |
| Profit of the financial year | 163.24 | 53.02 | 195.20 | 124.39 | - 256.27 |
| Shareholders equity total | 214.31 | 267.33 | 462.53 | 530.43 | 216.95 |
| Provisions | 22.07 | 16.22 | 13.97 | 7.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 66.49 | 43.08 | 45.62 | 25.15 | 26.00 |
| Current owed to participating | 112.94 | 141.04 | 58.52 | 23.53 | 0.45 |
| Short-term deferred tax liabilities | 58.67 | 24.44 | 45.00 | ||
| Other non-interest bearing current liabilities | 294.75 | 332.54 | 817.18 | 319.29 | 134.06 |
| Current liabilities total | 532.86 | 541.10 | 966.33 | 367.97 | 160.51 |
| Balance sheet total (liabilities) | 769.24 | 824.65 | 1 442.84 | 905.68 | 377.47 |
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