AP TRUE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36533013
Elstedvej 51, Terp 8200 Aarhus N
tel: 21902540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 280.15 | ||||
| Costs of manufacturing | -1 471.14 | ||||
| External services | -1 251.62 | ||||
| Gross profit | -45.38 | 308.61 | 783.17 | 751.75 | 557.39 |
| Employee benefit expenses | - 331.84 | - 604.34 | - 607.43 | - 547.64 | |
| Total depreciation | -7.50 | -15.00 | -15.00 | -15.00 | |
| EBIT | -45.38 | -30.73 | 163.84 | 129.31 | -5.25 |
| Other financial expenses | -4.92 | -1.81 | -1.74 | -0.72 | -3.78 |
| Pre-tax profit | -50.30 | -32.54 | 162.10 | 128.60 | -9.03 |
| Income taxes | -16.94 | -28.27 | |||
| Net earnings | -50.30 | -32.54 | 145.16 | 100.33 | -9.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 52.50 | 37.50 | 22.50 | |
| Tangible assets total | 67.50 | 52.50 | 37.50 | 22.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | 19.87 | 6.28 | 560.66 | 158.15 |
| Current amounts owed by group member comp. | 0.35 | ||||
| Current other receivables | 204.00 | 193.17 | |||
| Short term receivables total | 2.92 | 19.87 | 210.28 | 753.83 | 158.15 |
| Cash and bank deposits | 28.15 | 83.85 | 59.92 | 3 189.41 | |
| Cash and cash equivalents | 28.15 | 83.85 | 59.92 | 3 189.41 | |
| Balance sheet total (assets) | 31.07 | 87.37 | 346.63 | 851.25 | 3 370.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.35 | -50.66 | -83.20 | 61.96 | 159.18 |
| Profit of the financial year | -50.30 | -32.54 | 145.16 | 100.33 | -9.03 |
| Shareholders equity total | -0.66 | -33.20 | 111.96 | 212.29 | 200.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.65 | 22.48 | |||
| Current trade creditors | 2 818.79 | ||||
| Current owed to participating | 55.97 | ||||
| Short-term deferred tax liabilities | 16.94 | 45.21 | 31.38 | ||
| Other non-interest bearing current liabilities | 31.73 | 95.91 | 195.24 | 593.75 | 263.76 |
| Current liabilities total | 31.73 | 120.57 | 234.67 | 638.97 | 3 169.90 |
| Balance sheet total (liabilities) | 31.07 | 87.37 | 346.63 | 851.25 | 3 370.06 |
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