APODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20250631
Lyngsø Alle 3, 2970 Hørsholm
tel: 32971525
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78 646.00 | 70 483.45 |
| Employee benefit expenses | -15 271.82 | -10 320.94 |
| Total depreciation | - 246.75 | - 305.77 |
| EBIT | 63 127.42 | 59 856.73 |
| Other financial income | 10 231.51 | 2 023.43 |
| Other financial expenses | - 838.56 | -6 873.66 |
| Reduction non-current investment assets | -3 779.99 | |
| Pre-tax profit | 68 740.38 | 55 006.49 |
| Income taxes | -15 990.22 | -12 152.90 |
| Net earnings | 52 750.16 | 42 853.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 324.60 | 668.82 |
| Tangible assets total | 324.60 | 668.82 |
| Investments total | ||
| Non-current loans receivable | 128.64 | 123.20 |
| Non-current other receivables | 369.62 | 208.17 |
| Long term receivables total | 498.26 | 331.37 |
| Finished products/goods | 8 637.72 | 12 152.83 |
| Inventories total | 8 637.72 | 12 152.83 |
| Current trade debtors | 72 363.59 | 3 368.47 |
| Current other receivables | 841.94 | 1 030.01 |
| Current deferred tax assets | 94.71 | 97.67 |
| Short term receivables total | 73 300.24 | 4 496.14 |
| Other current investments | 58 781.44 | 91 021.34 |
| Cash and bank deposits | 38 493.30 | 31 435.45 |
| Cash and cash equivalents | 97 274.74 | 122 456.80 |
| Balance sheet total (assets) | 180 035.55 | 140 105.95 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | 30 000.00 |
| Other reserves | -2.21 | -58.41 |
| Retained earnings | 39 283.59 | 62 033.75 |
| Profit of the financial year | 52 750.16 | 42 853.60 |
| Shareholders equity total | 102 656.54 | 134 953.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 194.73 | 133.60 |
| Current trade creditors | 64 947.13 | 2 646.09 |
| Short-term deferred tax liabilities | 665.38 | 324.79 |
| Other non-interest bearing current liabilities | 11 571.79 | 2 047.53 |
| Current liabilities total | 77 379.01 | 5 152.01 |
| Balance sheet total (liabilities) | 180 035.55 | 140 105.95 |
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