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Apricot ApS — Credit Rating and Financial Key Figures
CVR number: 43656155
Plantagevej 16, 3390 Hundested
apricot@apricot.dk
tel: 24473007
www.apricot.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 216.05 | 602.47 | 153.99 |
| Wages and salaries | - 662.07 | - 500.00 | -15.00 |
| EBIT | 553.98 | 102.47 | 138.99 |
| Other financial expenses | -10.05 | -8.01 | -3.71 |
| Income from other inv. held as non-curr. assets | 3.01 | ||
| Pre-tax profit | 543.92 | 94.46 | 138.29 |
| Income taxes | - 121.88 | -22.19 | -30.47 |
| Net earnings | 422.04 | 72.28 | 107.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 183.67 | ||
| Long term receivables total | 183.67 | ||
| Inventories total | |||
| Current trade debtors | 280.82 | 123.59 | 12.25 |
| Current deferred tax assets | 29.53 | ||
| Short term receivables total | 280.82 | 123.59 | 41.78 |
| Cash and bank deposits | 633.75 | 234.25 | 149.85 |
| Cash and cash equivalents | 633.75 | 234.25 | 149.85 |
| Balance sheet total (assets) | 914.58 | 357.83 | 375.30 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 58.90 | 434.14 | 75.00 |
| Other reserves | - 363.14 | ||
| Retained earnings | -58.90 | -71.00 | -73.72 |
| Profit of the financial year | 422.04 | 72.28 | 107.82 |
| Shareholders equity total | 672.04 | 322.27 | 359.09 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 242.53 | 35.56 | 16.20 |
| Current liabilities total | 242.53 | 35.56 | 16.20 |
| Balance sheet total (liabilities) | 914.58 | 357.83 | 375.30 |
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