Apis Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 42046728
Lyngbyvej 289, 2900 Hellerup
tel: 25762424
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 816.04 | |||
| Other operating income | 0.30 | |||
| Costs of manufacturing | -8.42 | |||
| Rents | -1.00 | |||
| Gross profit | 719.63 | 1 808.38 | 1 341.67 | 2 189.12 |
| Costs of management | -87.30 | |||
| Employee benefit expenses | -1 639.84 | -1 476.65 | -1 759.64 | |
| Other operating expenses | -11.41 | |||
| Total depreciation | -4.21 | -16.59 | -33.61 | -47.24 |
| EBIT | 268.08 | 32.52 | - 168.59 | 382.25 |
| Other financial income | 8.95 | 9.72 | 3.05 | |
| Other financial expenses | -0.32 | -5.88 | -6.17 | -22.98 |
| Pre-tax profit | 267.76 | 35.59 | - 165.04 | 362.31 |
| Income taxes | -59.84 | -23.17 | -54.13 | |
| Net earnings | 207.92 | 12.42 | - 165.04 | 308.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.64 | |||
| Machinery and equipment | 25.39 | 123.78 | 188.90 | |
| Tangible assets total | 14.64 | 25.39 | 123.78 | 188.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 334.47 | 264.50 | 315.69 | 842.69 |
| Prepayments and accrued income | 23.99 | 219.32 | ||
| Current other receivables | 6.31 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 358.46 | 490.12 | 329.69 | 842.69 |
| Cash and bank deposits | 111.15 | 124.41 | 137.56 | 36.92 |
| Cash and cash equivalents | 111.15 | 124.41 | 137.56 | 36.92 |
| Balance sheet total (assets) | 484.25 | 639.92 | 591.04 | 1 068.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 207.92 | 221.31 | -11.23 | |
| Profit of the financial year | 207.92 | 12.42 | - 165.04 | 308.18 |
| Shareholders equity total | 247.92 | 260.34 | 96.27 | 404.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.41 | 104.08 | ||
| Current owed to participating | 2.92 | 0.82 | 34.72 | 88.72 |
| Short-term deferred tax liabilities | 59.84 | 23.17 | 54.13 | |
| Other non-interest bearing current liabilities | 173.15 | 251.51 | 460.05 | 521.21 |
| Current liabilities total | 236.33 | 379.58 | 494.76 | 664.06 |
| Balance sheet total (liabilities) | 484.25 | 639.92 | 591.04 | 1 068.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.