Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Apricot ApS — Credit Rating and Financial Key Figures

CVR number: 43656155
Plantagevej 16, 3390 Hundested
apricot@apricot.dk
tel: 24473007
www.apricot.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 216.05602.47153.99
Wages and salaries- 662.07- 500.00-15.00
EBIT553.98102.47138.99
Other financial expenses-10.05-8.01-3.71
Income from other inv. held as non-curr. assets3.01
Pre-tax profit543.9294.46138.29
Income taxes- 121.88-22.19-30.47
Net earnings422.0472.28107.82

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable183.67
Long term receivables total183.67
Inventories total
Current trade debtors280.82123.5912.25
Current deferred tax assets29.53
Short term receivables total280.82123.5941.78
Cash and bank deposits633.75234.25149.85
Cash and cash equivalents633.75234.25149.85
Balance sheet total (assets)914.58357.83375.30

Equity and liabilities (kDKK)

2023
2024
2025
Share capital250.00250.00250.00
Shares repurchased58.90434.1475.00
Other reserves- 363.14
Retained earnings-58.90-71.00-73.72
Profit of the financial year422.0472.28107.82
Shareholders equity total672.04322.27359.09
Non-current liabilities total
Other non-interest bearing current liabilities242.5335.5616.20
Current liabilities total242.5335.5616.20
Balance sheet total (liabilities)914.58357.83375.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.