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
Fiscal period length12
Net sales
Gross profit1 216.05
Employee benefit expenses- 662.07
EBIT553.98
Other financial expenses-10.05
Pre-tax profit543.92
Income taxes- 121.88
Net earnings422.04

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors280.82
Short term receivables total280.82
Cash and bank deposits633.75
Cash and cash equivalents633.75
Balance sheet total (assets)914.58

Equity and liabilities (kDKK)

2023
Share capital250.00
Shares repurchased58.90
Retained earnings-58.90
Profit of the financial year422.04
Shareholders equity total672.04
Non-current liabilities total
Other non-interest bearing current liabilities242.53
Current liabilities total242.53
Balance sheet total (liabilities)914.58
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