Apatite ApS — Credit Rating and Financial Key Figures
CVR number: 40379703
Amalievej 12, 1875 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -15.09 | -15.15 | - 129.45 | -64.98 |
| Total depreciation | -2 759.39 | ||||
| EBIT | -6.28 | -15.09 | -15.15 | -2 888.84 | -64.98 |
| Other financial income | 27 425.74 | 1 308.36 | 712.03 | 894.90 | |
| Other financial expenses | -3.94 | - 256.85 | - 102.21 | - 571.81 | - 183.56 |
| Pre-tax profit | -10.22 | 27 153.80 | 1 191.00 | -2 748.62 | 646.36 |
| Income taxes | - 202.18 | -11.69 | - 143.41 | ||
| Net earnings | -10.22 | 27 153.80 | 988.82 | -2 760.31 | 502.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 148.65 | 8 650.37 | 9 195.15 | 14 749.50 | |
| Long term receivables total | 8 148.65 | 8 650.37 | 9 195.15 | 14 749.50 | |
| Inventories total | |||||
| Current other receivables | 2 979.29 | 2 979.29 | 5 145.83 | 5 270.00 | |
| Short term receivables total | 2 979.29 | 2 979.29 | 5 145.83 | 5 270.00 | |
| Cash and bank deposits | 49.84 | 19 018.83 | 16 708.10 | 10 589.14 | 1 974.11 |
| Cash and cash equivalents | 49.84 | 19 018.83 | 16 708.10 | 10 589.14 | 1 974.11 |
| Balance sheet total (assets) | 49.84 | 30 146.77 | 28 337.76 | 24 930.13 | 21 993.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 700.00 | 400.00 | 1 000.00 | |
| Retained earnings | -7.92 | -3 018.14 | 23 435.67 | 24 024.48 | 20 264.17 |
| Profit of the financial year | -10.22 | 27 153.80 | 988.82 | -2 760.31 | 502.94 |
| Shareholders equity total | 31.86 | 27 185.67 | 25 174.48 | 21 714.17 | 21 817.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 202.18 | 213.87 | 114.21 | ||
| Other non-interest bearing current liabilities | 17.98 | 2 946.10 | 2 946.10 | 2 987.09 | 47.28 |
| Current liabilities total | 17.98 | 2 961.10 | 3 163.28 | 3 215.96 | 176.49 |
| Balance sheet total (liabilities) | 49.84 | 30 146.77 | 28 337.76 | 24 930.13 | 21 993.61 |
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