APISTE ApS — Credit Rating and Financial Key Figures
CVR number: 29153000
Lillevang 16, 3460 Birkerød
jesper@3rod.dk
tel: 45824472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.57 | 192.35 | 76.99 | 32.50 | 100.61 |
| EBIT | 12.57 | 192.35 | 76.99 | 32.50 | 100.61 |
| Other financial expenses | -0.23 | -1.22 | -2.83 | -28.36 | -28.86 |
| Pre-tax profit | 12.35 | 191.13 | 74.16 | 4.15 | 71.74 |
| Income taxes | -2.75 | -42.04 | -16.28 | -0.97 | -15.77 |
| Net earnings | 9.60 | 149.09 | 57.88 | 3.18 | 55.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.71 | 102.00 | 102.00 | 542.78 | 357.29 |
| Inventories total | 325.71 | 102.00 | 102.00 | 542.78 | 357.29 |
| Current trade debtors | 32.25 | 13.39 | 117.69 | 7.40 | |
| Current amounts owed by group member comp. | 190.67 | 163.78 | 14.69 | 14.69 | 119.69 |
| Current other receivables | 7.51 | 222.00 | 13.76 | 36.71 | 12.28 |
| Short term receivables total | 198.18 | 418.02 | 41.83 | 169.08 | 139.37 |
| Cash and bank deposits | 337.84 | 131.93 | 255.63 | 61.35 | 440.42 |
| Cash and cash equivalents | 337.84 | 131.93 | 255.63 | 61.35 | 440.42 |
| Balance sheet total (assets) | 861.73 | 651.95 | 399.46 | 773.21 | 937.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9.60 | 149.09 | 57.88 | 3.18 | |
| Retained earnings | 65.40 | -74.09 | 17.12 | 129.71 | 136.06 |
| Profit of the financial year | 9.60 | 149.09 | 57.88 | 3.18 | 55.97 |
| Shareholders equity total | 209.60 | 349.09 | 257.88 | 261.06 | 317.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.00 | 9.49 | 51.08 | 9.77 | 300.00 |
| Other non-interest bearing current liabilities | 372.13 | 293.37 | 90.49 | 502.38 | 320.04 |
| Current liabilities total | 652.13 | 302.86 | 141.57 | 512.15 | 620.04 |
| Balance sheet total (liabilities) | 861.73 | 651.95 | 399.46 | 773.21 | 937.07 |
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