API Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 41104465
Lækrogen 10, 2620 Albertslund
adis.palic@api-consultancy.dk
tel: 60211637
Https://www.api-consultancy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 567.08 | 1 121.34 | 1 690.59 | 574.09 |
| Employee benefit expenses | -1 047.87 | - 884.57 | - 981.99 | - 820.16 |
| Total depreciation | -58.59 | -23.80 | ||
| EBIT | 460.62 | 212.97 | 708.60 | - 246.07 |
| Other financial income | -29.69 | 14.00 | ||
| Other financial expenses | -0.87 | - 268.75 | -40.89 | -0.41 |
| Pre-tax profit | 430.06 | -55.78 | 667.71 | - 232.48 |
| Income taxes | -95.61 | 10.79 | - 151.50 | 48.06 |
| Net earnings | 334.45 | -44.99 | 516.20 | - 184.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.94 | 30.94 | 181.40 | 313.75 |
| Current amounts owed by group member comp. | 10.00 | |||
| Current deferred tax assets | 10.79 | 59.06 | ||
| Short term receivables total | 148.94 | 41.73 | 181.40 | 372.81 |
| Other current investments | 369.55 | 201.60 | 160.26 | 74.58 |
| Cash and bank deposits | 152.14 | 383.20 | 895.84 | 275.76 |
| Cash and cash equivalents | 521.69 | 584.80 | 1 056.09 | 350.35 |
| Balance sheet total (assets) | 670.63 | 626.53 | 1 237.49 | 723.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.50 | 57.20 | 130.00 | 130.00 |
| Retained earnings | -66.50 | 210.75 | 35.76 | 421.96 |
| Profit of the financial year | 334.45 | -44.99 | 516.20 | - 184.41 |
| Shareholders equity total | 374.45 | 262.96 | 721.96 | 407.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.83 | 0.58 | 58.81 | 106.12 |
| Current owed to participating | 91.71 | 0.42 | 1.73 | |
| Current owed to group member | 152.11 | |||
| Short-term deferred tax liabilities | 95.61 | 117.65 | ||
| Other non-interest bearing current liabilities | 182.74 | 119.17 | 338.65 | 207.77 |
| Current liabilities total | 296.18 | 363.57 | 515.53 | 315.61 |
| Balance sheet total (liabilities) | 670.63 | 626.53 | 1 237.49 | 723.16 |
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