AP Management ApS — Credit Rating and Financial Key Figures
CVR number: 38954245
Strandvejen 125, 2900 Hellerup
apv@apco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.34 | 357.56 | 407.60 | 569.29 | 1 456.81 |
| Employee benefit expenses | - 311.51 | - 379.15 | - 621.46 | - 603.86 | - 886.29 |
| Total depreciation | -3.75 | -41.22 | - 122.81 | ||
| EBIT | - 205.18 | -21.59 | - 217.60 | -75.79 | 447.71 |
| Other financial expenses | -14.33 | -17.25 | -26.55 | -68.05 | -83.84 |
| Net income from associates (fin.) | 290.71 | 301.00 | 150.00 | ||
| Pre-tax profit | - 219.50 | -38.84 | 46.56 | 157.16 | 513.87 |
| Income taxes | 81.41 | - 131.94 | |||
| Net earnings | - 219.50 | -38.84 | 46.56 | 238.56 | 381.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.24 | 184.42 | 109.01 | ||
| Other tangible assets | 210.86 | ||||
| Tangible assets total | 158.24 | 184.42 | 319.87 | ||
| Participating interests | 75.00 | 78.73 | 78.73 | 78.73 | 78.73 |
| Investments total | 89.65 | 78.73 | 78.73 | 78.73 | 78.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | ||||
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 51.06 | ||||
| Current deferred tax assets | 2.00 | 81.40 | |||
| Short term receivables total | 2.00 | 4.60 | 132.46 | 21.88 | |
| Cash and bank deposits | 73.19 | 51.13 | 252.62 | 104.66 | 579.99 |
| Cash and cash equivalents | 73.19 | 51.13 | 252.62 | 104.66 | 579.99 |
| Balance sheet total (assets) | 162.84 | 131.86 | 494.19 | 500.27 | 1 000.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -29.36 | - 248.87 | - 287.71 | - 241.15 | - 137.59 |
| Profit of the financial year | - 219.50 | -38.84 | 46.56 | 238.56 | 381.93 |
| Shareholders equity total | - 246.37 | - 247.71 | - 201.15 | 37.41 | 419.34 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.28 | ||||
| Other non-interest bearing current liabilities | 409.21 | 379.58 | 695.34 | 462.86 | 525.66 |
| Current liabilities total | 409.21 | 379.58 | 695.34 | 462.86 | 578.95 |
| Balance sheet total (liabilities) | 162.84 | 131.86 | 494.19 | 500.27 | 1 000.48 |
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