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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.81 | -6.63 | -8.29 | -7.00 |
EBIT | -16.81 | -6.63 | -8.29 | -7.00 |
Other financial income | 5.94 | 16.45 | ||
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 | 9.45 |
Income taxes | -0.49 | -2.00 | ||
Net earnings | -10.18 | -16.70 | -4.34 | 9.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 208.00 | 224.64 | ||
Current deferred tax assets | 81.00 | 0.19 | ||
Short term receivables total | 81.00 | 208.19 | 224.64 | |
Cash and bank deposits | 1 978.11 | 278.29 | 154.12 | 14.31 |
Cash and cash equivalents | 1 978.11 | 278.29 | 154.12 | 14.31 |
Balance sheet total (assets) | 1 978.11 | 359.29 | 362.31 | 238.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 61.00 | 67.50 | |
Other reserves | 22.50 | 22.50 | 22.50 | 22.50 |
Retained earnings | 1 827.16 | 216.98 | 139.28 | 67.44 |
Profit of the financial year | -10.18 | -16.70 | -4.34 | 9.45 |
Shareholders equity total | 1 936.68 | 262.78 | 258.44 | 206.89 |
Non-current liabilities total | ||||
Current owed to participating | 35.80 | 90.00 | 97.38 | 8.40 |
Other non-interest bearing current liabilities | 5.63 | 6.50 | 6.50 | 23.66 |
Current liabilities total | 41.42 | 96.50 | 103.88 | 32.07 |
Balance sheet total (liabilities) | 1 978.11 | 359.29 | 362.31 | 238.96 |
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