ApSX 07.11.17 ApS — Credit Rating and Financial Key Figures
CVR number: 37173878
Tjørnevænget 9, Følle 8410 Rønde
nielsgerrild@hotmail.com
tel: 22492990
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.32 | 1 641.63 | 192.68 | -61.92 | -20.52 |
| Employee benefit expenses | -1 754.14 | -1 898.09 | - 285.21 | ||
| Total depreciation | -28.64 | -28.64 | -2 945.18 | ||
| EBIT | 11.54 | - 285.09 | 2 852.65 | -61.92 | -20.52 |
| Other financial income | 0.46 | 0.00 | |||
| Other financial expenses | -1.55 | -0.27 | -0.81 | -0.60 | -1.05 |
| Pre-tax profit | 9.99 | - 285.36 | 2 851.85 | -62.06 | -21.57 |
| Income taxes | -1.09 | 56.99 | - 627.46 | 13.75 | 4.75 |
| Net earnings | 8.90 | - 228.37 | 2 224.39 | -48.31 | -16.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 41.73 | 27.00 | |||
| Intangible assets total | 41.73 | 27.00 | |||
| Machinery and equipment | 41.73 | 27.82 | |||
| Tangible assets total | 41.73 | 27.82 | |||
| Other receivables | 25.02 | 25.02 | |||
| Investments total | 25.02 | 25.02 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 316.80 | 199.98 | |||
| Inventories total | 316.80 | 199.98 | |||
| Current trade debtors | 196.20 | 298.47 | 47.14 | ||
| Prepayments and accrued income | 36.82 | 127.89 | |||
| Current other receivables | 16.39 | 19.77 | |||
| Current deferred tax assets | 1.82 | 74.81 | 539.35 | 17.75 | 18.50 |
| Short term receivables total | 234.84 | 501.17 | 586.50 | 34.15 | 38.27 |
| Cash and bank deposits | 122.91 | 113.29 | 338.77 | 104.49 | 91.43 |
| Cash and cash equivalents | 122.91 | 113.29 | 338.77 | 104.49 | 91.43 |
| Balance sheet total (assets) | 783.02 | 894.27 | 925.27 | 138.64 | 129.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 29.75 | ||||
| Retained earnings | 80.34 | 3.99 | -2 024.38 | 50.01 | 1.70 |
| Profit of the financial year | 8.90 | - 228.37 | 2 224.39 | -48.31 | -16.82 |
| Shareholders equity total | 123.99 | - 104.38 | 920.01 | 121.70 | 104.88 |
| Non-current liabilities total | |||||
| Advances received | 335.39 | 453.49 | |||
| Current trade creditors | 64.02 | 248.47 | |||
| Current owed to participating | 9.44 | 9.82 | |||
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 256.01 | 296.69 | 5.26 | 7.50 | 15.00 |
| Current liabilities total | 659.04 | 998.66 | 5.26 | 16.94 | 24.82 |
| Balance sheet total (liabilities) | 783.02 | 894.27 | 925.27 | 138.64 | 129.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.