Apposix ApS — Credit Rating and Financial Key Figures
CVR number: 41059257
Niels Andersens Vej 66, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.98 | 1 700.40 | 2 456.96 | 2 008.41 | 479.84 |
| Employee benefit expenses | - 677.00 | -1 425.45 | -2 154.01 | -1 916.72 | -46.32 |
| EBIT | 5.98 | 274.95 | 302.95 | 91.69 | 526.16 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -1.18 | -3.42 | -8.01 | -0.10 | -0.03 |
| Pre-tax profit | 4.80 | 271.54 | 294.94 | 91.59 | 527.80 |
| Income taxes | -2.51 | -61.49 | -67.01 | -20.53 | - 116.54 |
| Net earnings | 2.29 | 210.05 | 227.93 | 71.07 | 411.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.75 | 414.63 | 289.60 | 585.48 | 205.81 |
| Current amounts owed by group member comp. | 10.00 | 83.29 | 30.00 | 440.74 | |
| Current other receivables | 0.07 | 0.25 | 40.23 | ||
| Short term receivables total | 313.75 | 424.70 | 372.89 | 615.72 | 686.78 |
| Cash and bank deposits | 133.72 | 459.74 | 714.79 | 492.40 | 115.80 |
| Cash and cash equivalents | 133.72 | 459.74 | 714.79 | 492.40 | 115.80 |
| Balance sheet total (assets) | 447.47 | 884.44 | 1 087.68 | 1 108.12 | 802.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 375.00 | 450.00 | |||
| Retained earnings | 2.29 | 212.34 | 65.26 | - 313.67 | |
| Profit of the financial year | 2.29 | 210.05 | 227.93 | 71.07 | 411.25 |
| Shareholders equity total | 102.29 | 312.34 | 540.26 | 611.33 | 647.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.32 | 33.71 | 36.82 | 34.29 | 38.46 |
| Current owed to group member | 58.72 | ||||
| Short-term deferred tax liabilities | 2.51 | 61.49 | 67.01 | 20.53 | 116.54 |
| Other non-interest bearing current liabilities | 332.35 | 476.91 | 443.59 | 383.26 | |
| Current liabilities total | 345.18 | 572.10 | 547.42 | 496.79 | 154.99 |
| Balance sheet total (liabilities) | 447.47 | 884.44 | 1 087.68 | 1 108.12 | 802.58 |
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