APODANNORDIC EXPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 34468400
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.87 | 35.11 | 10.21 | -13.52 | |
| EBIT | 12.87 | 36.75 | 35.11 | 10.21 | -13.52 |
| Other financial income | 2.12 | 6.04 | |||
| Other financial expenses | -1.22 | ||||
| Pre-tax profit | 12.87 | 36.75 | 33.88 | 12.33 | -7.48 |
| Income taxes | -2.83 | -8.08 | -7.45 | -2.71 | 1.65 |
| Net earnings | 10.04 | 28.66 | 26.43 | 9.62 | -5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.98 | 243.01 | |||
| Current amounts owed by group member comp. | 5.90 | ||||
| Current other receivables | 57.54 | 57.08 | 109.37 | 54.77 | |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 63.44 | 300.07 | 352.38 | 54.77 | 1.65 |
| Cash and bank deposits | 49.15 | 161.42 | 206.28 | 320.65 | 504.62 |
| Cash and cash equivalents | 49.15 | 161.42 | 206.28 | 320.65 | 504.62 |
| Balance sheet total (assets) | 112.59 | 461.49 | 558.66 | 375.42 | 506.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.00 | ||||
| Retained earnings | 9.45 | 19.48 | -25.86 | 0.57 | 10.19 |
| Profit of the financial year | 10.04 | 28.66 | 26.43 | 9.62 | -5.83 |
| Shareholders equity total | 99.48 | 128.15 | 154.57 | 90.19 | 84.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 0.77 | 315.76 | 387.13 | 273.02 | 412.40 |
| Short-term deferred tax liabilities | 2.83 | 8.08 | 7.45 | 2.71 | |
| Current liabilities total | 13.10 | 333.34 | 404.09 | 285.23 | 421.90 |
| Balance sheet total (liabilities) | 112.59 | 461.49 | 558.66 | 375.42 | 506.26 |
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