APA Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 44063271
Valmuevænget 3, Vester Såby 4330 Hvalsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.90 | 122.87 |
| Employee benefit expenses | -30.00 | -61.18 |
| EBIT | 67.90 | 61.70 |
| Other financial income | 1.15 | 0.05 |
| Other financial expenses | -21.02 | |
| Pre-tax profit | 48.04 | 61.75 |
| Income taxes | -18.46 | -14.10 |
| Net earnings | 29.58 | 47.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 900.16 | 900.16 |
| Long term receivables total | 900.16 | 900.16 |
| Inventories total | ||
| Current trade debtors | 16.54 | |
| Current amounts owed by group member comp. | 42.92 | 42.92 |
| Short term receivables total | 59.45 | 42.92 |
| Cash and bank deposits | 29.11 | 23.81 |
| Cash and cash equivalents | 29.11 | 23.81 |
| Balance sheet total (assets) | 988.72 | 966.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.58 | |
| Profit of the financial year | 29.58 | 47.65 |
| Shareholders equity total | 69.58 | 117.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 634.94 | 566.84 |
| Current trade creditors | 42.81 | |
| Current owed to participating | 185.69 | 246.12 |
| Current owed to group member | 19.88 | 33.98 |
| Other non-interest bearing current liabilities | 35.82 | 2.72 |
| Current liabilities total | 919.14 | 849.66 |
| Balance sheet total (liabilities) | 988.72 | 966.88 |
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