APOPAK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 26528631
Fruebjergvej 3, 2100 København Ø
apotekeren@apotekerenamba.dk
tel: 70201489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.17 | 581.85 | 863.57 | 1 481.85 | 867.32 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | - 390.51 | - 409.14 | - 699.77 | - 810.51 | - 747.31 |
| EBIT | 36.66 | 72.70 | 63.80 | 571.34 | 20.01 |
| Other financial income | 39.33 | ||||
| Other financial expenses | -28.63 | -36.55 | -38.93 | -30.52 | -14.45 |
| Pre-tax profit | 8.04 | 36.15 | 24.88 | 540.82 | 44.89 |
| Income taxes | -2.76 | -7.95 | -5.47 | - 118.98 | -10.05 |
| Net earnings | 5.27 | 28.20 | 19.41 | 421.84 | 34.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 812.17 | 1 569.49 | 2 999.97 | 2 332.27 | 1 666.01 |
| Tangible assets total | 812.17 | 1 569.49 | 2 999.97 | 2 332.27 | 1 666.01 |
| Investments total | 206.10 | 172.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 992.15 | 3 365.84 | |||
| Current amounts owed by group member comp. | 2 744.24 | 3 355.27 | 4 638.25 | ||
| Prepayments and accrued income | 25.44 | ||||
| Current deferred tax assets | 417.91 | 409.96 | 404.48 | 285.50 | 275.45 |
| Short term receivables total | 3 410.07 | 3 775.80 | 3 148.73 | 3 640.77 | 4 939.14 |
| Cash and bank deposits | 7 800.79 | 6 331.59 | 4 262.35 | 6 200.50 | 8 799.11 |
| Cash and cash equivalents | 7 800.79 | 6 331.59 | 4 262.35 | 6 200.50 | 8 799.11 |
| Balance sheet total (assets) | 12 229.13 | 11 849.34 | 10 411.04 | 12 173.54 | 15 404.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 85.00 | 83.00 | 78.00 | 77.00 |
| Retained earnings | 116.16 | 109.71 | 123.11 | 137.92 | 526.66 |
| Profit of the financial year | 5.27 | 28.20 | 19.41 | 421.84 | 34.84 |
| Shareholders equity total | 209.43 | 222.91 | 225.51 | 637.75 | 638.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.82 | 342.33 | 312.80 | 438.93 | 536.13 |
| Current owed to group member | 2.80 | ||||
| Other non-interest bearing current liabilities | 11 656.88 | 11 284.10 | 9 869.93 | 11 096.85 | 14 229.63 |
| Current liabilities total | 12 019.70 | 11 626.43 | 10 185.53 | 11 535.78 | 14 765.75 |
| Balance sheet total (liabilities) | 12 229.13 | 11 849.34 | 10 411.04 | 12 173.54 | 15 404.25 |
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