A'poke ApS — Credit Rating and Financial Key Figures
CVR number: 37218936
Forupsvej 2, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 285.11 | 5 793.92 | 7 598.04 | 5 068.34 | 6 524.70 |
| Employee benefit expenses | -3 876.64 | -4 317.46 | -5 845.75 | -6 910.93 | -6 880.86 |
| Other operating expenses | -11.26 | -80.42 | |||
| Total depreciation | - 181.23 | - 257.72 | - 294.48 | - 337.92 | - 313.24 |
| EBIT | - 772.77 | 1 207.48 | 1 457.82 | -2 180.51 | - 749.81 |
| Other financial income | 3.01 | 10.30 | 0.87 | 20.10 | 80.67 |
| Other financial expenses | - 104.21 | -37.67 | -48.41 | - 159.88 | - 177.97 |
| Pre-tax profit | - 873.97 | 1 180.11 | 1 410.28 | -2 320.29 | - 847.11 |
| Income taxes | 189.00 | - 260.00 | - 311.35 | 64.00 | 1.46 |
| Net earnings | - 684.97 | 920.11 | 1 098.92 | -2 256.29 | - 845.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 521.92 | 1 304.13 | |||
| Machinery and equipment | 724.46 | 1 487.90 | 1 596.85 | 178.20 | 61.52 |
| Tangible assets total | 724.46 | 1 487.90 | 1 596.85 | 1 700.12 | 1 365.65 |
| Other receivables | 614.73 | 314.74 | 396.24 | 396.24 | 366.24 |
| Investments total | 614.73 | 314.74 | 396.24 | 396.24 | 366.24 |
| Long term receivables total | |||||
| Finished products/goods | 4 173.78 | 5 086.11 | 6 997.39 | 6 883.69 | 6 155.28 |
| Inventories total | 4 173.78 | 5 086.11 | 6 997.39 | 6 883.69 | 6 155.28 |
| Current trade debtors | 14.79 | ||||
| Current amounts owed by group member comp. | 37.30 | 2 698.43 | |||
| Prepayments and accrued income | 153.37 | 45.94 | 111.42 | 61.28 | 116.32 |
| Current other receivables | 214.53 | 441.99 | 539.16 | 474.89 | 493.96 |
| Current deferred tax assets | 294.00 | 51.00 | |||
| Short term receivables total | 661.90 | 538.93 | 702.68 | 3 234.61 | 610.28 |
| Cash and bank deposits | 18.34 | 27.08 | 35.93 | 17.70 | 195.97 |
| Cash and cash equivalents | 18.34 | 27.08 | 35.93 | 17.70 | 195.97 |
| Balance sheet total (assets) | 6 193.21 | 7 454.76 | 9 729.08 | 12 232.35 | 8 693.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 731.59 | 46.61 | 966.73 | 2 065.65 | - 190.64 |
| Profit of the financial year | - 684.97 | 920.11 | 1 098.92 | -2 256.29 | - 845.64 |
| Shareholders equity total | 96.62 | 1 016.73 | 2 115.65 | - 140.64 | - 986.28 |
| Provisions | 17.00 | 64.00 | |||
| Capital loans | 2 500.00 | ||||
| Non-current other liabilities | 122.90 | 299.55 | |||
| Non-current deferred tax liabilities | 304.05 | 314.69 | 329.20 | ||
| Non-current liabilities total | 122.90 | 299.55 | 304.05 | 314.69 | 2 829.20 |
| Current loans from credit institutions | 1 280.42 | 2 797.84 | 2 752.05 | 1 791.80 | |
| Advances received | 381.40 | 451.17 | |||
| Current trade creditors | 1 719.46 | 2 361.06 | 2 960.14 | 3 195.11 | 2 457.82 |
| Current owed to participating | 1.43 | 1.43 | |||
| Current owed to group member | 2 483.26 | 307.46 | 522.61 | 6 056.67 | 3 139.80 |
| Short-term deferred tax liabilities | 264.35 | ||||
| Other non-interest bearing current liabilities | 490.56 | 655.12 | 746.24 | 631.89 | 800.27 |
| Current liabilities total | 5 973.70 | 6 121.48 | 7 245.38 | 12 058.30 | 6 850.49 |
| Balance sheet total (liabilities) | 6 193.21 | 7 454.76 | 9 729.08 | 12 232.35 | 8 693.41 |
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