APF Germany ApS — Credit Rating and Financial Key Figures
CVR number: 19749797
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.76 | -55.29 | -54.65 | - 878.31 | -44.43 |
| EBIT | -87.76 | -55.29 | -54.65 | - 878.31 | -44.43 |
| Other financial income | 1 864.43 | 1 330.05 | 699.40 | 1 496.56 | 1 704.42 |
| Other financial expenses | -2 308.63 | -1 670.27 | - 956.83 | -2 316.60 | -3 032.59 |
| Reduction non-current investment assets | -14 000.00 | ||||
| Net income from associates (fin.) | - 228.10 | -13 856.06 | 5 915.15 | - 701.23 | -4 850.39 |
| Pre-tax profit | - 760.06 | -14 251.57 | 5 603.07 | -2 399.59 | -20 222.99 |
| Income taxes | 117.03 | 74.93 | 68.66 | 190.65 | 3 381.97 |
| Net earnings | - 643.03 | -14 176.63 | 5 671.72 | -2 208.94 | -16 841.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 591.25 | 1 201.05 | 929.48 | 22 160.32 | 18 170.97 |
| Investments total | 1 591.25 | 1 201.05 | 929.48 | 22 160.32 | 18 170.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 506.94 | 7 867.11 | 15 966.28 | 38 017.21 | 25 421.35 |
| Current other receivables | 2 568.82 | 2 645.88 | 2 725.26 | 1 953.69 | 2 032.06 |
| Current deferred tax assets | 117.03 | 87.01 | 68.66 | 190.65 | 3 381.97 |
| Short term receivables total | 79 192.79 | 10 600.00 | 18 760.20 | 40 161.56 | 30 835.38 |
| Cash and bank deposits | 10.51 | 2.89 | 10.91 | 188.82 | 3.41 |
| Cash and cash equivalents | 10.51 | 2.89 | 10.91 | 188.82 | 3.41 |
| Balance sheet total (assets) | 80 794.55 | 11 803.95 | 19 700.59 | 62 510.70 | 49 009.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 1 230.25 | 1 026.17 | 568.49 | ||
| Retained earnings | -3 665.08 | -4 106.58 | -17 631.65 | -9 186.21 | -11 393.91 |
| Profit of the financial year | - 643.03 | -14 176.63 | 5 671.72 | -2 208.94 | -16 841.02 |
| Shareholders equity total | -2 942.86 | -17 122.03 | -11 256.44 | -11 260.15 | -28 099.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 83 699.10 | 28 885.98 | 30 917.03 | 73 730.85 | 77 085.59 |
| Other non-interest bearing current liabilities | 38.30 | 40.00 | 40.00 | 40.00 | 24.10 |
| Current liabilities total | 83 737.40 | 28 925.98 | 30 957.03 | 73 770.85 | 77 109.69 |
| Balance sheet total (liabilities) | 80 794.55 | 11 803.95 | 19 700.59 | 62 510.70 | 49 009.76 |
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