APF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42882216
Helsingborggade 23, 5000 Odense C
tel: 66140118
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.81 | -6.63 | -8.29 |
| EBIT | -16.81 | -6.63 | -8.29 |
| Other financial income | 5.94 | ||
| Other financial expenses | -65.55 | -10.07 | |
| Income from other inv. held as non-curr. assets | 72.67 | ||
| Pre-tax profit | -9.68 | -16.70 | -2.34 |
| Income taxes | -0.49 | -2.00 | |
| Net earnings | -10.18 | -16.70 | -4.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 208.00 | ||
| Current deferred tax assets | 81.00 | 0.19 | |
| Short term receivables total | 81.00 | 208.19 | |
| Cash and bank deposits | 1 978.11 | 278.29 | 154.12 |
| Cash and cash equivalents | 1 978.11 | 278.29 | 154.12 |
| Balance sheet total (assets) | 1 978.11 | 359.29 | 362.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |
| Other reserves | 22.50 | 22.50 | 22.50 |
| Retained earnings | 1 827.16 | 216.98 | 139.28 |
| Profit of the financial year | -10.18 | -16.70 | -4.34 |
| Shareholders equity total | 1 936.68 | 262.78 | 258.44 |
| Non-current liabilities total | |||
| Current owed to participating | 35.80 | 90.00 | 97.38 |
| Other non-interest bearing current liabilities | 5.63 | 6.50 | 6.50 |
| Current liabilities total | 41.42 | 96.50 | 103.88 |
| Balance sheet total (liabilities) | 1 978.11 | 359.29 | 362.31 |
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