APATO Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38591037
Værnedamsvej 11, 1819 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.76 | 5.61 | -0.84 | -1.28 | -58.88 |
| EBIT | 29.76 | 5.61 | -0.84 | -1.28 | -58.88 |
| Other financial expenses | -0.01 | -0.41 | -0.28 | -0.00 | |
| Pre-tax profit | 29.75 | 5.20 | -1.13 | -1.28 | -58.88 |
| Net earnings | 29.75 | 5.20 | -1.13 | -1.28 | -58.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.00 | 83.00 | 120.00 | 120.00 | |
| Inventories total | 39.00 | 83.00 | 120.00 | 120.00 | |
| Current other receivables | 13.36 | 13.36 | 13.36 | ||
| Short term receivables total | 13.36 | 13.36 | 13.36 | ||
| Cash and bank deposits | 95.38 | 43.95 | 61.77 | 81.24 | 34.20 |
| Cash and cash equivalents | 95.38 | 43.95 | 61.77 | 81.24 | 34.20 |
| Balance sheet total (assets) | 108.74 | 96.31 | 158.13 | 201.24 | 154.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.11 | -4.36 | 0.84 | -0.29 | -1.56 |
| Profit of the financial year | 29.75 | 5.20 | -1.13 | -1.28 | -58.88 |
| Shareholders equity total | 45.64 | 50.84 | 49.71 | 48.44 | -10.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Current owed to group member | 44.64 | 44.64 | 30.58 | 30.58 | |
| Other non-interest bearing current liabilities | 63.09 | 0.83 | 63.77 | 122.22 | 104.06 |
| Current liabilities total | 63.09 | 45.47 | 108.41 | 152.80 | 164.65 |
| Balance sheet total (liabilities) | 108.74 | 96.31 | 158.13 | 201.24 | 154.20 |
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