Mikroforlaget Apuleius Æsel ApS — Credit Rating and Financial Key Figures
CVR number: 37165522
Henrik Steffens Vej 4, 1866 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -48.00 | -19.44 | 7.05 | -9.52 |
| EBIT | -13.30 | -48.00 | -19.44 | 7.05 | -9.52 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -2.36 | -0.60 | 0.16 | ||
| Pre-tax profit | -15.66 | -48.60 | -19.44 | 7.20 | -9.53 |
| Net earnings | -15.66 | -48.60 | -19.44 | 7.20 | -9.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.28 | 26.38 | 31.73 | 34.38 | 28.08 |
| Inventories total | 35.28 | 26.38 | 31.73 | 34.38 | 28.08 |
| Current other receivables | 0.45 | 3.83 | 2.34 | ||
| Short term receivables total | 0.45 | 3.83 | 2.34 | ||
| Cash and bank deposits | 112.46 | 121.65 | 98.35 | 106.27 | 162.80 |
| Cash and cash equivalents | 112.46 | 121.65 | 98.35 | 106.27 | 162.80 |
| Balance sheet total (assets) | 148.19 | 151.86 | 132.42 | 140.66 | 190.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 77.62 | 61.96 | 13.36 | -6.08 | 1.13 |
| Profit of the financial year | -15.66 | -48.60 | -19.44 | 7.20 | -9.53 |
| Shareholders equity total | 141.96 | 93.36 | 73.92 | 81.13 | 71.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.23 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 110.00 | |
| Other non-interest bearing current liabilities | 1.03 | 0.79 | |||
| Current liabilities total | 6.23 | 58.50 | 58.50 | 59.53 | 119.28 |
| Balance sheet total (liabilities) | 148.19 | 151.86 | 132.42 | 140.66 | 190.89 |
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