APT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 12135394
Sønderstrand 6, 9300 Sæby
peder.carl.thygesen@gmail.com
tel: 22180435
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.65 | -31.61 | -11.92 | -21.49 | -33.49 |
| Gross profit | -23.65 | -31.61 | -11.92 | -21.49 | -33.49 |
| EBIT | -23.65 | -31.61 | -11.92 | -21.49 | -33.49 |
| Other financial income | 177.88 | 97.47 | 0.00 | ||
| Other financial expenses | -0.53 | -2.64 | -4.02 | -2.84 | -2.61 |
| Pre-tax profit | 153.70 | 63.21 | -15.94 | -24.33 | -36.10 |
| Income taxes | -14.37 | -13.90 | |||
| Net earnings | 139.33 | 49.31 | -15.94 | -24.33 | -36.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 542.01 | 0.10 | |||
| Current deferred tax assets | 14.10 | 4.00 | 6.00 | ||
| Short term receivables total | 542.01 | 14.10 | 4.00 | 6.10 | |
| Cash and bank deposits | 169.17 | 667.84 | 503.74 | 381.50 | 228.20 |
| Cash and cash equivalents | 169.17 | 667.84 | 503.74 | 381.50 | 228.20 |
| Balance sheet total (assets) | 711.18 | 667.84 | 517.83 | 385.50 | 234.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 312.93 | 346.46 | 287.77 | 161.23 | 23.90 |
| Profit of the financial year | 139.33 | 49.31 | -15.94 | -24.33 | -36.10 |
| Shareholders equity total | 680.66 | 626.57 | 504.83 | 372.50 | 225.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.37 | 28.27 | |||
| Other non-interest bearing current liabilities | 16.15 | 13.00 | 13.00 | 13.00 | 8.50 |
| Current liabilities total | 30.52 | 41.27 | 13.00 | 13.00 | 8.50 |
| Balance sheet total (liabilities) | 711.18 | 667.84 | 517.83 | 385.50 | 234.30 |
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