APM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41968311
Vejlevej 323 A, Bramdrupdam 6000 Kolding
allan@apmconsult.dk
tel: 28430000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 756.00 | 1 187.00 | -82.54 |
| Employee benefit expenses | - 906.00 | - 851.00 | - 810.30 |
| Total depreciation | -3.00 | -6.00 | -15.56 |
| EBIT | 846.00 | 331.00 | - 908.39 |
| Other financial income | 1.77 | 0.02 | |
| Other financial expenses | -2.00 | -6.00 | -12.64 |
| Pre-tax profit | 845.28 | 325.00 | - 921.02 |
| Income taxes | - 190.28 | -82.00 | 187.59 |
| Net earnings | 655.00 | 243.00 | - 733.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 19.00 | 204.69 |
| Tangible assets total | 25.00 | 19.00 | 204.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 391.00 | 446.00 | 312.73 |
| Prepayments and accrued income | 87.00 | 44.00 | 76.72 |
| Current other receivables | 293.00 | ||
| Current deferred tax assets | 183.39 | ||
| Short term receivables total | 771.00 | 490.00 | 572.84 |
| Cash and bank deposits | 475.00 | 291.00 | 94.27 |
| Cash and cash equivalents | 475.00 | 291.00 | 94.27 |
| Balance sheet total (assets) | 1 311.00 | 840.00 | 911.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 620.00 | 200.00 | |
| Retained earnings | - 620.00 | - 165.00 | 77.83 |
| Profit of the financial year | 655.00 | 243.00 | - 733.43 |
| Shareholders equity total | 695.00 | 318.00 | - 615.60 |
| Provisions | 5.00 | 4.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 30.00 | 28.43 |
| Current owed to group member | 204.00 | 1 217.36 | |
| Short-term deferred tax liabilities | 185.00 | 83.00 | |
| Other non-interest bearing current liabilities | 424.00 | 201.00 | 281.60 |
| Current liabilities total | 611.00 | 518.00 | 1 527.39 |
| Balance sheet total (liabilities) | 1 311.00 | 840.00 | 911.80 |
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