APIARIUM ApS — Credit Rating and Financial Key Figures
CVR number: 34526028
Bøssemagergade 60, 3150 Hellebæk
ejlers@get2net.dk
tel: 33122884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.23 | 67.77 | 41.07 | 48.37 | 56.76 |
| EBIT | 53.23 | 67.77 | 41.07 | 48.37 | 56.76 |
| Other financial income | 206.24 | 100.32 | 321.41 | 58.45 | 269.26 |
| Other financial expenses | -24.39 | -31.41 | -33.67 | - 213.71 | -21.42 |
| Exchange rate differences | 100.00 | ||||
| Pre-tax profit | 235.08 | 136.67 | 428.81 | - 106.89 | 304.61 |
| Income taxes | -49.50 | -27.94 | -92.11 | 25.65 | -64.77 |
| Net earnings | 185.58 | 108.73 | 336.70 | -81.24 | 239.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | 4 300.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Tangible assets total | 4 300.00 | 4 300.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.16 | 21.00 | |||
| Current deferred tax assets | 20.52 | 20.54 | 46.31 | ||
| Short term receivables total | 20.52 | 20.54 | 58.47 | 21.00 | |
| Other current investments | 1 132.59 | 1 215.16 | 1 521.90 | 1 372.29 | 1 414.50 |
| Cash and bank deposits | 103.50 | 110.32 | 105.26 | 52.19 | 66.46 |
| Cash and cash equivalents | 1 236.09 | 1 325.48 | 1 627.16 | 1 424.48 | 1 480.96 |
| Balance sheet total (assets) | 5 536.09 | 5 646.00 | 6 047.70 | 5 882.94 | 5 901.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4 359.61 | 4 545.19 | 4 653.92 | 4 990.62 | 4 909.38 |
| Profit of the financial year | 185.58 | 108.73 | 336.70 | -81.24 | 239.84 |
| Shareholders equity total | 4 845.18 | 4 853.92 | 5 190.62 | 5 109.38 | 5 349.22 |
| Provisions | 48.84 | 46.64 | 66.44 | 64.24 | 62.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.00 | 25.14 | 25.81 |
| Current owed to participating | 520.48 | 663.79 | 703.36 | 621.93 | 381.16 |
| Short-term deferred tax liabilities | 39.94 | 3.63 | 21.48 | ||
| Other non-interest bearing current liabilities | 61.65 | 61.65 | 61.65 | 62.25 | 62.25 |
| Current liabilities total | 642.07 | 745.44 | 790.64 | 709.32 | 490.70 |
| Balance sheet total (liabilities) | 5 536.09 | 5 646.00 | 6 047.70 | 5 882.94 | 5 901.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.