APODANNORDIC EXPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 34468400
Lyngsø Alle 3, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12.8735.1110.21-13.52
EBIT12.8736.7535.1110.21-13.52
Other financial income2.126.04
Other financial expenses-1.22
Pre-tax profit12.8736.7533.8812.33-7.48
Income taxes-2.83-8.08-7.45-2.711.65
Net earnings10.0428.6626.439.62-5.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors242.98243.01
Current amounts owed by group member comp.5.90
Current other receivables57.5457.08109.3754.77
Current deferred tax assets1.65
Short term receivables total63.44300.07352.3854.771.65
Cash and bank deposits49.15161.42206.28320.65504.62
Cash and cash equivalents49.15161.42206.28320.65504.62
Balance sheet total (assets)112.59461.49558.66375.42506.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased74.00
Retained earnings9.4519.48-25.860.5710.19
Profit of the financial year10.0428.6626.439.62-5.83
Shareholders equity total99.48128.15154.5790.1984.36
Non-current liabilities total
Current trade creditors9.509.509.509.509.50
Current owed to group member0.77315.76387.13273.02412.40
Short-term deferred tax liabilities2.838.087.452.71
Current liabilities total13.10333.34404.09285.23421.90
Balance sheet total (liabilities)112.59461.49558.66375.42506.26
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