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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 648.78 | 25 169.34 | |||
| Employee benefit expenses | -14 591.41 | -16 806.14 | |||
| Other operating expenses | -3 148.79 | ||||
| Total depreciation | -43.62 | - 238.66 | |||
| EBIT | -83.00 | - 117.00 | 104.00 | 13.75 | 4 975.76 |
| Other financial income | 178.90 | 292.68 | |||
| Other financial expenses | - 182.83 | - 271.83 | |||
| Pre-tax profit | - 106.00 | 6.00 | 90.00 | 9.83 | 4 996.62 |
| Income taxes | -5.19 | -1 793.46 | |||
| Net earnings | - 106.00 | 6.00 | 90.00 | 4.64 | 3 203.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 285.71 | ||||
| Intangible assets total | 1 285.71 | ||||
| Machinery and equipment | 59.95 | 30.60 | |||
| Tangible assets total | 59.95 | 30.60 | |||
| Other receivables | 50 741.00 | 55 306.00 | 48 415.00 | 274.03 | 274.03 |
| Investments total | 50 741.00 | 55 306.00 | 48 415.00 | 274.03 | 274.03 |
| Long term receivables total | |||||
| Finished products/goods | 21 155.80 | 17 854.94 | |||
| Inventories total | 21 155.80 | 17 854.94 | |||
| Current trade debtors | 14 260.11 | 9 031.83 | |||
| Prepayments and accrued income | 476.75 | 317.29 | |||
| Current other receivables | 2 227.58 | 932.55 | |||
| Current deferred tax assets | 15.98 | 41.56 | |||
| Short term receivables total | 16 980.42 | 10 323.24 | |||
| Cash and bank deposits | 5 083.09 | 14 639.45 | |||
| Cash and cash equivalents | 5 083.09 | 14 639.45 | |||
| Balance sheet total (assets) | 50 741.00 | 55 306.00 | 48 415.00 | 43 553.28 | 44 407.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 608.00 | 2 610.00 | 2 693.00 | 2 500.00 | 2 500.00 |
| Other reserves | 183.00 | 179.00 | |||
| Retained earnings | 106.00 | -6.00 | -90.00 | 5.54 | 10.18 |
| Profit of the financial year | - 106.00 | 6.00 | 90.00 | 4.64 | 3 203.15 |
| Shareholders equity total | 2 608.00 | 2 610.00 | 2 693.00 | 2 693.18 | 5 892.33 |
| Provisions | 16.10 | 15.98 | |||
| Non-current deferred tax liabilities | 980.05 | 1 014.35 | |||
| Non-current liabilities total | 980.05 | 1 014.35 | |||
| Current trade creditors | 12 788.59 | 10 553.73 | |||
| Short-term deferred tax liabilities | 1.06 | 1 751.05 | |||
| Other non-interest bearing current liabilities | 27 090.40 | 25 196.52 | |||
| Current liabilities total | 39 880.05 | 37 501.29 | |||
| Balance sheet total (liabilities) | 2 608.00 | 2 610.00 | 2 693.00 | 43 569.38 | 44 423.96 |
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