THE ASSOCIATED PRESS ApS — Credit Rating and Financial Key Figures
CVR number: 58160318
Christians Brygge 28, 1559 København V
tel: 33111504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.78 | 1 214.24 | 1 307.39 | 1 226.93 | 1 821.87 |
| Employee benefit expenses | -1 066.73 | -1 158.74 | -1 242.01 | -1 166.70 | -1 750.00 |
| EBIT | 57.05 | 55.50 | 65.38 | 60.24 | 71.87 |
| Other financial expenses | -15.88 | -11.50 | -11.51 | -3.14 | -0.95 |
| Pre-tax profit | 41.17 | 43.99 | 53.88 | 57.09 | 70.92 |
| Income taxes | -9.17 | -9.85 | -20.09 | -1.43 | -10.63 |
| Net earnings | 32.00 | 34.14 | 33.78 | 55.67 | 60.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.60 | 489.57 | 468.60 | 421.90 | 795.96 |
| Prepayments and accrued income | 6.94 | ||||
| Current other receivables | 20.11 | 8.75 | 22.80 | 18.62 | 21.14 |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 559.88 | 498.32 | 498.34 | 440.52 | 817.10 |
| Cash and bank deposits | 12.51 | 2.22 | 25.26 | 0.66 | |
| Cash and cash equivalents | 12.51 | 2.22 | 25.26 | 0.66 | |
| Balance sheet total (assets) | 572.40 | 500.53 | 523.60 | 441.18 | 817.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 32.00 | 34.14 | 33.78 | 55.67 | 60.29 |
| Retained earnings | -32.00 | -34.14 | -33.78 | -55.67 | -60.29 |
| Profit of the financial year | 32.00 | 34.14 | 33.78 | 55.67 | 60.29 |
| Shareholders equity total | 232.00 | 234.14 | 233.78 | 255.67 | 260.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.63 | 194.09 | 138.26 | 98.93 | 44.86 |
| Short-term deferred tax liabilities | 8.01 | 16.84 | 8.44 | 11.73 | |
| Other non-interest bearing current liabilities | 189.77 | 64.29 | 134.73 | 78.14 | 500.22 |
| Current liabilities total | 340.40 | 266.39 | 289.82 | 185.51 | 556.80 |
| Balance sheet total (liabilities) | 572.40 | 500.53 | 523.60 | 441.18 | 817.10 |
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