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APODAN A/S — Credit Rating and Financial Key Figures

CVR number: 14123849
Lyngsø Alle 3, 2970 Hørsholm
ks@apodan.dk
tel: 32971525
www.apodan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit78 890.5670 893.309 408.0712 823.4714 962.82
Employee benefit expenses-16 623.81-11 092.37-10 439.67-9 177.35-10 015.48
Other operating expenses-11.92
Total depreciation- 158.31- 113.93- 112.32- 124.48- 226.68
EBIT62 108.4459 687.00-1 143.923 509.714 720.66
Other financial income662.921 684.37467.99215.2993.53
Other financial expenses- 261.78- 208.90-38.66- 402.65- 269.72
Net income from associates (fin.)28.6626.169.89-5.8321.38
Pre-tax profit62 538.2461 188.63- 704.703 316.524 565.85
Income taxes-13 783.97-13 491.47135.12- 743.26-1 010.90
Net earnings48 754.2847 697.17- 569.582 573.253 554.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment295.10181.17255.18680.22853.35
Tangible assets total295.10181.17255.18680.22853.35
Holdings in group member companies128.15154.3090.1984.36105.74
Investments total128.15154.3090.1984.36105.74
Non-current loans receivable128.64123.20117.76112.32106.89
Non-current other receivables205.81208.17216.49234.53239.65
Long term receivables total334.44331.37334.26346.86346.54
Finished products/goods8 637.7212 152.838 980.639 028.049 323.27
Inventories total8 637.7212 152.838 980.639 028.049 323.27
Current trade debtors72 120.613 125.465 643.495 626.374 451.52
Current amounts owed by group member comp.46 549.2251 358.95253.87400.79
Prepayments and accrued income517.69
Current other receivables238.04337.30622.86313.380.06
Current deferred tax assets76.5779.23214.3549.6040.63
Short term receivables total118 984.4454 900.936 734.586 390.155 009.90
Cash and bank deposits15 862.576 216.556 898.229 653.049 089.33
Cash and cash equivalents15 862.576 216.556 898.229 653.049 089.33
Balance sheet total (assets)144 242.4273 937.1523 293.0626 182.6624 728.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased48 000.0050 197.75
Other reserves45.9315.89-43.82-46.9325.74
Retained earnings-40 843.43-42 313.065 448.214 884.477 436.35
Profit of the financial year48 754.2847 697.17- 569.582 573.253 554.95
Shareholders equity total56 556.7856 197.755 434.818 010.8011 617.03
Non-current liabilities total
Current loans from credit institutions142.00129.1975.6589.84109.50
Current trade creditors64 917.632 616.002 322.323 903.773 677.87
Current owed to group member14 551.6411 729.357 283.38
Short-term deferred tax liabilities13 608.7913 494.12724.911 016.39
Other non-interest bearing current liabilities9 017.221 500.09908.651 723.991 023.96
Current liabilities total87 685.6417 739.4017 858.2518 171.8613 111.10
Balance sheet total (liabilities)144 242.4273 937.1523 293.0626 182.6624 728.14
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