APKOS ApS — Credit Rating and Financial Key Figures
CVR number: 14858997
Bellevuevej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 752.34 | 795.84 | 669.02 | 758.00 | 799.50 |
| External services | - 173.73 | - 112.81 | -96.82 | - 119.20 | -90.90 |
| Gross profit | 578.61 | 683.03 | 572.21 | 638.80 | 708.60 |
| Employee benefit expenses | - 122.51 | - 140.39 | - 330.83 | - 336.67 | - 218.50 |
| Total depreciation | - 520.04 | - 197.48 | -50.48 | -61.02 | -24.48 |
| EBIT | -63.95 | 345.15 | 190.90 | 241.12 | 465.62 |
| Other financial income | 3.30 | 171.95 | 554.04 | 1 093.51 | 51.06 |
| Other financial expenses | -10.62 | -4.84 | -2.36 | -3.95 | -1 292.43 |
| Pre-tax profit | 968.83 | 512.26 | 742.57 | 1 330.67 | - 775.75 |
| Income taxes | - 211.17 | - 112.69 | - 163.35 | - 293.61 | 52.55 |
| Net earnings | 757.66 | 399.57 | 579.23 | 1 037.07 | - 723.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 791.37 | 373.14 | 322.66 | 240.04 | 215.56 |
| Tangible assets total | 1 791.37 | 373.14 | 322.66 | 240.04 | 215.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.50 | 16.50 | 16.50 | 16.50 | |
| Short term receivables total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Other current investments | 1 503.98 | 2 029.49 | 3 080.51 | 1 998.14 | |
| Cash and bank deposits | 442.05 | 522.85 | 604.71 | 677.10 | 609.47 |
| Cash and cash equivalents | 442.05 | 2 026.83 | 2 634.20 | 3 757.61 | 2 607.61 |
| Balance sheet total (assets) | 2 233.42 | 2 416.47 | 2 973.36 | 4 014.15 | 2 839.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 118.20 | 122.00 | 135.00 | |
| Retained earnings | 729.52 | 1 259.78 | 1 541.16 | 1 998.38 | 2 900.45 |
| Profit of the financial year | 757.66 | 399.57 | 579.23 | 1 037.07 | - 723.20 |
| Shareholders equity total | 1 687.18 | 1 973.75 | 2 438.58 | 3 357.45 | 2 512.24 |
| Provisions | 190.05 | 146.60 | 70.73 | 52.55 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 19.00 | 19.00 | 19.00 | |
| Current owed to participating | 51.81 | 51.81 | |||
| Short-term deferred tax liabilities | 197.73 | 140.71 | 304.25 | 464.37 | 190.12 |
| Other non-interest bearing current liabilities | 87.66 | 84.60 | 140.80 | 120.78 | 137.30 |
| Current liabilities total | 356.19 | 296.11 | 464.05 | 604.15 | 327.42 |
| Balance sheet total (liabilities) | 2 233.42 | 2 416.47 | 2 973.36 | 4 014.15 | 2 839.66 |
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