AP Management ApS — Credit Rating and Financial Key Figures
CVR number: 38954245
Strandvejen 125, 2900 Hellerup
apv@apco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.65 | 106.34 | 357.56 | 407.60 | 569.29 |
| Employee benefit expenses | - 268.27 | - 311.51 | - 379.15 | - 621.46 | - 603.86 |
| Total depreciation | -3.75 | -41.22 | |||
| EBIT | 34.38 | - 205.18 | -21.59 | - 217.60 | -75.79 |
| Other financial expenses | -19.43 | -14.33 | -17.25 | -26.55 | -68.05 |
| Net income from associates (fin.) | 290.71 | 301.00 | |||
| Pre-tax profit | 14.95 | - 219.50 | -38.84 | 46.56 | 157.16 |
| Income taxes | -16.19 | 81.41 | |||
| Net earnings | -1.24 | - 219.50 | -38.84 | 46.56 | 238.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.24 | 184.42 | |||
| Tangible assets total | 158.24 | 184.42 | |||
| Participating interests | 75.00 | 78.73 | 78.73 | 78.73 | |
| Investments total | 89.65 | 78.73 | 78.73 | 78.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.52 | ||||
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 6.56 | 51.06 | |||
| Current deferred tax assets | 2.00 | 81.40 | |||
| Short term receivables total | 281.08 | 2.00 | 4.60 | 132.46 | |
| Cash and bank deposits | 80.57 | 73.19 | 51.13 | 252.62 | 104.66 |
| Cash and cash equivalents | 80.57 | 73.19 | 51.13 | 252.62 | 104.66 |
| Balance sheet total (assets) | 361.65 | 162.84 | 131.86 | 494.19 | 500.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.12 | -29.36 | - 248.87 | - 287.71 | - 241.15 |
| Profit of the financial year | -1.24 | - 219.50 | -38.84 | 46.56 | 238.56 |
| Shareholders equity total | -26.86 | - 246.37 | - 247.71 | - 201.15 | 37.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.19 | ||||
| Other non-interest bearing current liabilities | 272.32 | 409.21 | 379.58 | 695.34 | 462.86 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 388.52 | 409.21 | 379.58 | 695.34 | 462.86 |
| Balance sheet total (liabilities) | 361.65 | 162.84 | 131.86 | 494.19 | 500.27 |
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