Apollon Lys ApS — Credit Rating and Financial Key Figures
CVR number: 41080337
Bedeengen 11, Smørumnedre 2765 Smørum
info@apollonlys.dk
tel: 42973401
apollonlys.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -5.80 | -13.90 | ||
| Gross profit | -5.80 | -13.90 | -6.79 | |
| EBIT | -34.92 | -5.80 | -13.90 | -6.79 |
| Other financial expenses | -1.98 | -1.00 | -1.66 | -4.16 |
| Pre-tax profit | -36.90 | -6.80 | -15.56 | -10.96 |
| Income taxes | 0.21 | |||
| Net earnings | -36.70 | -6.80 | -15.56 | -10.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.59 | 2.10 | 1.31 |
| Short term receivables total | 0.59 | 2.10 | 1.31 |
| Cash and bank deposits | 4.49 | ||
| Cash and cash equivalents | 4.49 | ||
| Balance sheet total (assets) | 5.09 | 2.10 | 1.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | |||
| Other reserves | 1.14 | |||
| Profit of the financial year | -36.70 | -6.80 | -15.56 | -10.96 |
| Shareholders equity total | 4.45 | -6.80 | -15.56 | -10.96 |
| Provisions | 15.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.64 | 8.90 | 1.31 | |
| Current liabilities total | 0.64 | 8.90 | 1.31 | |
| Balance sheet total (liabilities) | 5.09 | 2.10 | 1.31 | -10.96 |
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