APlus VVS Service A/S — Credit Rating and Financial Key Figures
CVR number: 38871447
Rødovrevej 24 A, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.45 | 510.84 | 2 237.32 | 3 980.04 | 2 219.70 |
| Employee benefit expenses | - 202.94 | -1 129.18 | -2 111.06 | -2 335.85 | |
| Total depreciation | -45.84 | -57.18 | -72.65 | -86.65 | - 100.81 |
| EBIT | -77.29 | 250.72 | 1 035.49 | 1 782.34 | - 216.96 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -8.81 | -11.38 | -2.71 | -6.84 | -8.57 |
| Pre-tax profit | -86.10 | 239.33 | 1 032.78 | 1 875.50 | - 225.53 |
| Income taxes | 17.82 | -56.98 | - 235.27 | - 417.65 | |
| Net earnings | -68.28 | 182.35 | 797.51 | 1 457.85 | - 225.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 64.28 | 53.57 | 42.86 | ||
| Intangible assets total | 64.28 | 53.57 | 42.86 | ||
| Machinery and equipment | 137.52 | 125.71 | 124.78 | 143.84 | 18.75 |
| Tangible assets total | 137.52 | 125.71 | 124.78 | 143.84 | 18.75 |
| Investments total | 25.00 | 25.00 | 15.90 | 15.90 | 15.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.99 | 142.53 | 661.36 | 2 063.95 | 553.84 |
| Current amounts owed by group member comp. | 50.76 | 49.32 | 49.32 | ||
| Current other receivables | 31.97 | 50.75 | 765.43 | 37.00 | |
| Current deferred tax assets | 17.82 | ||||
| Short term receivables total | 402.78 | 193.28 | 712.11 | 2 878.69 | 640.15 |
| Cash and bank deposits | 26.14 | 175.61 | 1 415.31 | 780.33 | 234.35 |
| Cash and cash equivalents | 26.14 | 175.61 | 1 415.31 | 780.33 | 234.35 |
| Balance sheet total (assets) | 591.43 | 519.61 | 2 332.39 | 3 872.34 | 952.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 400.00 |
| Shares repurchased | 900.00 | 1 100.00 | |||
| Retained earnings | -68.28 | - 785.92 | -1 088.41 | 69.44 | |
| Profit of the financial year | -68.28 | 182.35 | 797.51 | 1 457.85 | - 225.53 |
| Shareholders equity total | -18.28 | 164.08 | 1 011.58 | 1 569.44 | 243.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 466.67 | 78.87 | 208.33 | 319.19 | 247.28 |
| Current owed to participating | 139.54 | 164.81 | 1.37 | 4.18 | 9.23 |
| Current owed to group member | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 39.16 | 235.27 | 417.65 | ||
| Other non-interest bearing current liabilities | 3.50 | 72.69 | 875.83 | 1 559.88 | 449.59 |
| Current liabilities total | 609.71 | 355.53 | 1 320.80 | 2 302.90 | 708.10 |
| Balance sheet total (liabilities) | 591.43 | 519.61 | 2 332.39 | 3 872.34 | 952.01 |
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