Apotekerbakken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42787302
Stevnsvej 2, Vrigsted 7140 Stouby
ssdamgaarden@gmail.com
tel: 75687360
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 352.64 | 327.88 | 349.47 |
| Employee benefit expenses | - 150.00 | - 180.00 | - 180.00 |
| Total depreciation | -35.87 | -36.64 | -46.12 |
| EBIT | 166.77 | 111.24 | 123.36 |
| Other financial income | 1.50 | 3.46 | |
| Other financial expenses | -4.10 | - 127.42 | - 145.26 |
| Pre-tax profit | 162.67 | -14.68 | -18.44 |
| Income taxes | 2.39 | -2.51 | 3.58 |
| Net earnings | 165.07 | -17.19 | -14.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 869.17 | 3 365.18 | 3 331.38 |
| Machinery and equipment | 90.00 | 102.43 | 90.11 |
| Tangible assets total | 2 959.17 | 3 467.61 | 3 421.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.34 | 27.62 | 66.39 |
| Current other receivables | 10.91 | 0.02 | 2.92 |
| Current deferred tax assets | 2.39 | ||
| Short term receivables total | 35.65 | 27.63 | 69.31 |
| Cash and bank deposits | 332.39 | 358.80 | 513.12 |
| Cash and cash equivalents | 332.39 | 358.80 | 513.12 |
| Balance sheet total (assets) | 3 327.20 | 3 854.04 | 4 003.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.07 | 147.88 | |
| Profit of the financial year | 165.07 | -17.19 | -14.86 |
| Shareholders equity total | 205.07 | 187.88 | 173.02 |
| Provisions | 6.09 | 2.52 | |
| Non-current liabilities total | |||
| Current trade creditors | 1.29 | 19.29 | |
| Current owed to group member | 3 100.00 | 3 620.69 | 3 765.91 |
| Other non-interest bearing current liabilities | 20.85 | 39.38 | 43.19 |
| Current liabilities total | 3 122.14 | 3 660.07 | 3 828.39 |
| Balance sheet total (liabilities) | 3 327.20 | 3 854.04 | 4 003.93 |
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