AP Process ApS — Credit Rating and Financial Key Figures
CVR number: 43815075
Sjørupvej 48, Sjørup 9640 Farsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 810.82 | 132.23 |
| Employee benefit expenses | - 732.24 | -38.68 |
| EBIT | 78.58 | 93.55 |
| Other financial income | 0.70 | 1.29 |
| Other financial expenses | -2.96 | -2.83 |
| Pre-tax profit | 76.32 | 92.01 |
| Income taxes | -18.96 | -20.31 |
| Net earnings | 57.35 | 71.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.10 | |
| Current other receivables | 11.03 | 109.70 |
| Short term receivables total | 11.03 | 207.80 |
| Cash and bank deposits | 690.36 | 189.75 |
| Cash and cash equivalents | 690.36 | 189.75 |
| Balance sheet total (assets) | 726.39 | 422.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 67.50 |
| Retained earnings | -56.00 | -66.14 |
| Profit of the financial year | 57.35 | 71.70 |
| Shareholders equity total | 97.35 | 113.06 |
| Non-current liabilities total | ||
| Current owed to participating | 36.44 | |
| Short-term deferred tax liabilities | 20.42 | 20.63 |
| Other non-interest bearing current liabilities | 572.17 | 288.86 |
| Current liabilities total | 629.03 | 309.50 |
| Balance sheet total (liabilities) | 726.39 | 422.55 |
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