APIRON ApS — Credit Rating and Financial Key Figures
CVR number: 32669298
Skudehavnsvej 30, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.93 | ||||
| Costs of management | -88.50 | -73.75 | - 120.59 | -98.91 | -88.69 |
| Costs of distribution | -23.99 | -77.67 | -86.36 | - 123.32 | -60.05 |
| EBIT | 46.43 | 141.48 | - 130.66 | 30.61 | 79.64 |
| Other financial expenses | -15.89 | -15.73 | -10.38 | -24.58 | -34.34 |
| Pre-tax profit | 30.54 | 125.75 | - 141.05 | 6.02 | 45.30 |
| Net earnings | 30.54 | 125.75 | - 141.05 | 6.02 | 45.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 104.19 | 133.89 | 147.00 | 44.11 | 141.52 |
| Current other receivables | 153.00 | 153.00 | 135.97 | 123.47 | |
| Short term receivables total | 104.19 | 286.89 | 300.00 | 180.08 | 264.99 |
| Cash and bank deposits | 4.88 | 4.88 | 4.88 | ||
| Cash and cash equivalents | 4.88 | 4.88 | 4.88 | ||
| Balance sheet total (assets) | 124.19 | 306.89 | 324.88 | 204.96 | 289.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Retained earnings | - 538.29 | - 507.75 | - 382.00 | - 420.66 | - 414.64 |
| Profit of the financial year | 30.54 | 125.75 | - 141.05 | 6.02 | 45.30 |
| Shareholders equity total | - 371.43 | - 245.68 | - 386.73 | - 278.32 | - 233.02 |
| Non-current loans from credit institutions | 59.84 | ||||
| Non-current liabilities total | 59.84 | ||||
| Current loans from credit institutions | 90.39 | 144.27 | 148.86 | 282.51 | 241.87 |
| Current trade creditors | 20.19 | 39.00 | 69.93 | 2.94 | |
| Current owed to group member | 5.30 | 9.44 | 9.44 | 6.11 | |
| Other non-interest bearing current liabilities | 319.89 | 359.87 | 483.39 | 191.72 | 281.02 |
| Current liabilities total | 435.77 | 552.57 | 711.61 | 483.28 | 522.88 |
| Balance sheet total (liabilities) | 124.19 | 306.89 | 324.88 | 204.96 | 289.87 |
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