APOTEKERNES A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 27478700
Mileparken 20 E, 2740 Skovlunde
info@apotekernes.dk
tel: 45950330
www.apotekernes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 648.78 | 25 197.53 | 24 632.49 | ||
| Employee benefit expenses | -14 591.41 | -16 834.32 | -16 435.72 | ||
| Other operating expenses | -3 148.79 | ||||
| Total depreciation | -43.62 | - 238.66 | - 232.20 | ||
| EBIT | - 117.00 | 104.00 | 13.75 | 4 975.76 | 7 964.58 |
| Other financial income | 178.90 | 292.68 | 291.35 | ||
| Other financial expenses | - 182.83 | - 271.83 | - 252.49 | ||
| Pre-tax profit | 6.00 | 90.00 | 9.83 | 4 996.62 | 8 003.44 |
| Income taxes | -5.19 | -1 793.46 | -1 756.67 | ||
| Net earnings | 6.00 | 90.00 | 4.64 | 3 203.15 | 6 246.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 285.71 | 1 071.42 | |||
| Intangible assets total | 1 285.71 | 1 071.42 | |||
| Machinery and equipment | 59.95 | 30.60 | 12.69 | ||
| Tangible assets total | 59.95 | 30.60 | 12.69 | ||
| Investments total | 55 306.00 | 48 415.00 | 274.03 | 274.03 | 281.21 |
| Long term receivables total | |||||
| Finished products/goods | 21 155.80 | 17 854.94 | 16 902.05 | ||
| Inventories total | 21 155.80 | 17 854.94 | 16 902.05 | ||
| Current trade debtors | 14 260.11 | 9 031.83 | 10 506.02 | ||
| Prepayments and accrued income | 476.75 | 317.29 | 547.24 | ||
| Current other receivables | 2 227.58 | 932.55 | 0.59 | ||
| Current deferred tax assets | 15.98 | 41.56 | 56.46 | ||
| Short term receivables total | 16 980.42 | 10 323.24 | 11 110.32 | ||
| Cash and bank deposits | 5 083.09 | 14 639.45 | 6 693.21 | ||
| Cash and cash equivalents | 5 083.09 | 14 639.45 | 6 693.21 | ||
| Balance sheet total (assets) | 55 306.00 | 48 415.00 | 43 553.28 | 44 407.98 | 36 070.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 610.00 | 2 693.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 183.00 | 179.00 | 173.00 | ||
| Retained earnings | -6.00 | -90.00 | 5.54 | 10.18 | 3 108.86 |
| Profit of the financial year | 6.00 | 90.00 | 4.64 | 3 203.15 | 6 246.77 |
| Shareholders equity total | 2 610.00 | 2 693.00 | 2 693.18 | 5 892.33 | 12 028.63 |
| Provisions | 16.10 | ||||
| Non-current deferred tax liabilities | 980.05 | 1 014.35 | 1 045.80 | ||
| Non-current liabilities total | 980.05 | 1 014.35 | 1 045.80 | ||
| Current trade creditors | 12 788.59 | 10 553.73 | 14 361.03 | ||
| Short-term deferred tax liabilities | 1.06 | 1 751.05 | 1 707.57 | ||
| Other non-interest bearing current liabilities | 27 090.40 | 25 196.52 | 6 927.87 | ||
| Current liabilities total | 39 880.05 | 37 501.29 | 22 996.48 | ||
| Balance sheet total (liabilities) | 2 610.00 | 2 693.00 | 43 569.38 | 44 407.98 | 36 070.90 |
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