APOF ApS — Credit Rating and Financial Key Figures
CVR number: 37858978
Charlottenlund Stationsplads 2, 2920 Charlottenlund
info@apof.dk
tel: 71888090
www.apof.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.68 | 1 520.43 | 2 221.89 | 1 728.44 | 2 237.51 |
| Employee benefit expenses | - 577.69 | - 858.95 | -1 360.27 | -1 262.20 | -1 672.98 |
| EBIT | - 604.37 | 661.48 | 861.62 | 466.25 | 564.53 |
| Other financial expenses | - 108.73 | - 187.62 | - 171.83 | -49.44 | -45.29 |
| Pre-tax profit | - 713.10 | 473.87 | 689.79 | 416.81 | 519.24 |
| Income taxes | 292.07 | - 154.09 | -93.71 | - 117.05 | |
| Net earnings | - 713.10 | 765.94 | 535.70 | 323.10 | 402.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.67 | 60.90 | 60.90 | 115.53 | 93.36 |
| Investments total | 35.67 | 60.90 | 60.90 | 115.53 | 93.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.17 | 680.72 | 535.75 | 645.20 | 772.54 |
| Finished products/goods | 190.71 | 440.47 | 704.76 | 615.94 | 594.75 |
| Inventories total | 239.88 | 1 121.19 | 1 240.51 | 1 261.14 | 1 367.29 |
| Current trade debtors | 32.73 | 12.73 | 139.73 | 116.39 | 282.38 |
| Prepayments and accrued income | 84.86 | 176.70 | 263.41 | 245.66 | 443.16 |
| Current other receivables | 266.06 | 136.46 | 169.14 | 297.66 | |
| Current deferred tax assets | 292.07 | 137.98 | 44.28 | ||
| Short term receivables total | 383.65 | 617.96 | 710.26 | 704.00 | 725.54 |
| Cash and bank deposits | 722.08 | 1 365.67 | 1 265.21 | 1 190.79 | 1 158.68 |
| Cash and cash equivalents | 722.08 | 1 365.67 | 1 265.21 | 1 190.79 | 1 158.68 |
| Balance sheet total (assets) | 1 381.29 | 3 165.73 | 3 276.88 | 3 271.46 | 3 344.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 157.90 | 166.67 | 166.67 | 166.67 |
| Share premium account | 900.00 | 1 117.11 | 1 358.33 | 1 358.33 | 1 358.33 |
| Retained earnings | -1 120.42 | -1 833.53 | -1 067.58 | - 531.89 | - 208.79 |
| Profit of the financial year | - 713.10 | 765.94 | 535.70 | 323.10 | 402.19 |
| Shareholders equity total | - 783.52 | 207.42 | 993.11 | 1 316.21 | 1 718.40 |
| Non-current liabilities total | |||||
| Advances received | 40.09 | 51.92 | |||
| Current trade creditors | 106.24 | 168.53 | 146.36 | 170.26 | 386.47 |
| Short-term deferred tax liabilities | 72.78 | ||||
| Other non-interest bearing current liabilities | 2 058.57 | 2 789.78 | 2 137.40 | 1 744.90 | 1 115.31 |
| Current liabilities total | 2 164.81 | 2 958.31 | 2 283.77 | 1 955.25 | 1 626.47 |
| Balance sheet total (liabilities) | 1 381.29 | 3 165.73 | 3 276.88 | 3 271.46 | 3 344.87 |
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