APODAN A/S
CVR number: 14123849
Lyngsø Alle 3, 2970 Hørsholm
ks@apodan.dk
tel: 32971525
www.apodan.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 658.35 | 9 525.56 | 19 471.55 | 78 890.56 | 70 893.30 |
| Employee benefit expenses | -7 201.48 | -6 822.97 | -8 170.05 | -16 623.81 | -11 092.37 |
| Total depreciation | - 420.67 | - 338.58 | - 237.70 | - 158.31 | - 113.93 |
| EBIT | 3 036.20 | 2 364.01 | 11 063.80 | 62 108.44 | 59 687.00 |
| Other financial income | 26.10 | 8.01 | 5.65 | 662.92 | 1 684.37 |
| Other financial expenses | - 140.75 | -53.48 | - 188.51 | - 261.78 | - 208.90 |
| Net income from associates (fin.) | 10.76 | 10.88 | 10.04 | 28.66 | 26.16 |
| Pre-tax profit | 2 932.30 | 2 329.43 | 10 890.97 | 62 538.24 | 61 188.63 |
| Income taxes | - 666.76 | - 526.90 | -2 412.89 | -13 783.97 | -13 491.47 |
| Net earnings | 2 265.54 | 1 802.53 | 8 478.08 | 48 754.28 | 47 697.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 883.62 | 446.19 | 453.41 | 295.10 | 181.17 |
| Tangible assets total | 883.62 | 446.19 | 453.41 | 295.10 | 181.17 |
| Holdings in group member companies | 78.56 | 89.45 | 99.48 | 128.15 | 154.30 |
| Investments total | 78.56 | 89.45 | 99.48 | 128.15 | 154.30 |
| Non-current loans receivable | 145.19 | 139.67 | 134.13 | 128.64 | 123.20 |
| Non-current other receivables | 201.67 | 203.84 | 204.82 | 205.81 | 208.17 |
| Long term receivables total | 346.87 | 343.51 | 338.96 | 334.44 | 331.37 |
| Finished products/goods | 4 879.64 | 3 917.78 | 9 087.62 | 8 637.72 | 12 152.83 |
| Inventories total | 4 879.64 | 3 917.78 | 9 087.62 | 8 637.72 | 12 152.83 |
| Current trade debtors | 3 507.66 | 4 905.34 | 12 685.96 | 72 120.61 | 3 125.46 |
| Current amounts owed by group member comp. | 10.45 | 46 549.22 | 51 358.95 | ||
| Prepayments and accrued income | 119.25 | 49.31 | |||
| Current other receivables | 52.56 | 64.97 | 94.74 | 238.04 | 337.30 |
| Current deferred tax assets | 37.10 | 66.11 | 251.76 | 76.57 | 79.23 |
| Short term receivables total | 3 727.02 | 5 085.74 | 13 032.46 | 118 984.44 | 54 900.93 |
| Cash and bank deposits | 1 409.35 | 2 845.38 | 12 343.54 | 15 862.57 | 6 216.55 |
| Cash and cash equivalents | 1 409.35 | 2 845.38 | 12 343.54 | 15 862.57 | 6 216.55 |
| Balance sheet total (assets) | 11 325.07 | 12 728.05 | 35 355.48 | 144 242.42 | 73 937.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 5 000.00 | 48 000.00 | 50 197.75 |
| Other reserves | 9.45 | 19.48 | 45.93 | 15.89 | |
| Retained earnings | 660.87 | 1 914.66 | -1 351.29 | -40 843.43 | -42 313.06 |
| Profit of the financial year | 2 265.54 | 1 802.53 | 8 478.08 | 48 754.28 | 47 697.17 |
| Shareholders equity total | 5 526.41 | 5 326.64 | 12 746.26 | 56 556.78 | 56 197.75 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.28 | 187.97 | 113.03 | 142.00 | 129.19 |
| Current trade creditors | 2 390.28 | 1 942.89 | 12 087.95 | 64 917.63 | 2 616.00 |
| Current owed to group member | 1 282.28 | 2 841.25 | 5 159.17 | ||
| Short-term deferred tax liabilities | 699.43 | 555.92 | 2 598.54 | 13 608.79 | 13 494.12 |
| Other non-interest bearing current liabilities | 1 232.38 | 1 873.38 | 2 650.53 | 9 017.22 | 1 500.09 |
| Current liabilities total | 5 798.66 | 7 401.41 | 22 609.22 | 87 685.64 | 17 739.40 |
| Balance sheet total (liabilities) | 11 325.07 | 12 728.05 | 35 355.48 | 144 242.42 | 73 937.15 |
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