A.P. Architects & Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39832704
Rungstedvej 47, 2960 Rungsted Kyst
info@apac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.13 | 224.15 | -57.70 | - 268.97 | 207.16 |
| Employee benefit expenses | -1.35 | ||||
| Total depreciation | -5.74 | -5.74 | -5.74 | -5.74 | -5.74 |
| EBIT | 47.39 | 218.41 | -64.80 | - 274.70 | 201.42 |
| Other financial income | 5.42 | 4.00 | 0.50 | ||
| Other financial expenses | -0.18 | -0.74 | -0.23 | -5.16 | -26.59 |
| Pre-tax profit | 47.21 | 223.09 | -61.03 | - 279.86 | 175.33 |
| Income taxes | -11.00 | -50.12 | 61.56 | -39.60 | |
| Net earnings | 36.21 | 172.97 | -61.03 | - 218.31 | 135.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.96 | 17.22 | 11.48 | 5.74 | |
| Tangible assets total | 22.96 | 17.22 | 11.48 | 5.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.00 | ||||
| Current other receivables | 106.05 | 216.20 | 1.07 | ||
| Current deferred tax assets | 61.56 | 2.66 | |||
| Short term receivables total | 106.05 | 216.20 | 1.07 | 61.56 | 207.66 |
| Cash and bank deposits | 149.20 | 524.67 | 114.37 | 31.86 | 219.60 |
| Cash and cash equivalents | 149.20 | 524.67 | 114.37 | 31.86 | 219.60 |
| Balance sheet total (assets) | 278.21 | 758.09 | 126.93 | 99.16 | 427.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 0.47 | - 163.32 | 9.65 | -51.38 | - 269.69 |
| Profit of the financial year | 36.21 | 172.97 | -61.03 | - 218.31 | 135.73 |
| Shareholders equity total | 36.68 | 249.65 | -11.38 | - 229.69 | -93.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.78 | 508.44 | 25.00 | 304.30 | 41.21 |
| Current owed to group member | 369.14 | ||||
| Short-term deferred tax liabilities | 39.97 | ||||
| Other non-interest bearing current liabilities | 123.76 | 113.31 | 24.55 | 70.89 | |
| Current liabilities total | 241.54 | 508.44 | 138.31 | 328.85 | 521.21 |
| Balance sheet total (liabilities) | 278.21 | 758.09 | 126.93 | 99.16 | 427.26 |
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