API Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42158674
Tokhøjvej 34, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.49 | 24.58 | -0.18 | 20.73 |
| Total depreciation | -5.83 | -10.00 | -10.00 | -16.20 |
| EBIT | 6.66 | 14.58 | -10.18 | 4.53 |
| Other financial income | 0.21 | 0.24 | ||
| Other financial expenses | -0.83 | -0.85 | -0.48 | |
| Pre-tax profit | 5.83 | 14.58 | -10.83 | 4.29 |
| Income taxes | -1.46 | -3.21 | 2.07 | -0.94 |
| Net earnings | 4.37 | 11.37 | -8.76 | 3.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.17 | 34.17 | 24.17 | 69.97 |
| Tangible assets total | 44.17 | 34.17 | 24.17 | 69.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.12 | |||
| Current other receivables | 7.54 | 8.55 | 5.80 | 23.64 |
| Current deferred tax assets | 0.87 | |||
| Short term receivables total | 7.54 | 8.55 | 6.67 | 68.76 |
| Cash and bank deposits | 38.62 | 72.30 | 72.69 | 3.69 |
| Cash and cash equivalents | 38.62 | 72.30 | 72.69 | 3.69 |
| Balance sheet total (assets) | 90.33 | 115.02 | 103.53 | 142.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.37 | 15.73 | 6.98 | |
| Profit of the financial year | 4.37 | 11.37 | -8.76 | 3.35 |
| Shareholders equity total | 84.37 | 95.73 | 86.98 | 90.33 |
| Provisions | 1.46 | 1.33 | 0.08 | |
| Non-current liabilities total | ||||
| Current owed to participating | 32.81 | |||
| Current owed to group member | 3.47 | 3.47 | ||
| Short-term deferred tax liabilities | 3.34 | |||
| Other non-interest bearing current liabilities | 4.50 | 14.61 | 13.08 | 15.73 |
| Current liabilities total | 4.50 | 17.96 | 16.55 | 52.02 |
| Balance sheet total (liabilities) | 90.33 | 115.02 | 103.53 | 142.42 |
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