AP Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40138161
Værkevadsvej 46, Kværkeby 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.29 | 1 593.16 | 2 249.90 | 2 932.76 | 3 533.76 |
| Employee benefit expenses | - 459.69 | -1 463.00 | -2 155.71 | -2 059.59 | -2 434.30 |
| Total depreciation | -23.69 | -24.78 | - 116.98 | -44.31 | |
| EBIT | 57.61 | 106.46 | 69.41 | 756.18 | 1 055.15 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.05 | -3.92 | -7.06 | -26.31 | -28.26 |
| Pre-tax profit | 56.55 | 102.76 | 62.35 | 729.87 | 1 026.89 |
| Income taxes | -13.88 | -26.15 | -18.60 | - 171.57 | - 232.72 |
| Net earnings | 42.67 | 76.61 | 43.75 | 558.29 | 794.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.77 | 117.49 | 150.29 | 389.19 | |
| Tangible assets total | 119.77 | 117.49 | 150.29 | 389.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.88 | 208.00 | 14.91 | 444.17 | 958.18 |
| Prepayments and accrued income | 175.81 | 63.70 | 39.85 | ||
| Current other receivables | 168.11 | 968.48 | |||
| Short term receivables total | 121.88 | 383.82 | 78.60 | 652.13 | 1 926.65 |
| Cash and bank deposits | 96.11 | 170.47 | 703.42 | 472.00 | 701.65 |
| Cash and cash equivalents | 96.11 | 170.47 | 703.42 | 472.00 | 701.65 |
| Balance sheet total (assets) | 217.99 | 674.06 | 899.52 | 1 274.43 | 3 017.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 2.67 | 79.28 | 123.04 | 559.33 |
| Profit of the financial year | 42.67 | 76.61 | 43.75 | 558.29 | 794.17 |
| Shareholders equity total | 42.67 | 119.28 | 163.04 | 721.33 | 1 515.50 |
| Provisions | 2.68 | 4.38 | 20.19 | 29.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 95.46 | 86.76 | 15.70 | 156.82 | 751.63 |
| Current owed to participating | 2.44 | 6.10 | 1.10 | 7.47 | |
| Short-term deferred tax liabilities | 13.88 | 24.51 | 11.37 | 154.26 | 231.97 |
| Other non-interest bearing current liabilities | 65.98 | 438.39 | 698.93 | 220.72 | 481.40 |
| Current liabilities total | 175.32 | 552.10 | 732.10 | 532.90 | 1 472.47 |
| Balance sheet total (liabilities) | 217.99 | 674.06 | 899.52 | 1 274.43 | 3 017.49 |
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