Apovac F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 40504044
Smørmosevej 16 C, 2880 Bagsværd
apovac@apovac.dk
tel: 44223555
www.apovac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 745.57 | 10 871.03 | 2 019.25 | 14 967.92 | 3 042.52 |
| Employee benefit expenses | - 572.30 | -1 972.88 | -3 410.35 | -2 663.60 | -2 279.68 |
| Total depreciation | - 228.92 | - 335.23 | - 609.50 | - 934.78 | -1 048.98 |
| EBIT | -2 546.80 | 8 562.93 | -2 000.61 | 11 369.55 | - 286.14 |
| Other financial income | 34.07 | 261.56 | |||
| Other financial expenses | -84.50 | - 135.55 | -60.79 | - 197.06 | - 136.85 |
| Pre-tax profit | -2 631.30 | 8 427.38 | -2 061.40 | 11 206.56 | - 161.43 |
| Income taxes | - 656.40 | 376.10 | -2 470.70 | 15.64 | |
| Net earnings | -2 631.30 | 7 770.98 | -1 685.29 | 8 735.86 | - 145.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 343.93 | 1 463.17 | 2 431.31 | 4 143.64 | 4 936.44 |
| Intangible assets total | 1 343.93 | 1 463.17 | 2 431.31 | 4 143.64 | 4 936.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 78.39 | 46.13 | |||
| Long term receivables total | 78.39 | 46.13 | |||
| Inventories total | |||||
| Current trade debtors | 402.31 | 1 134.86 | 312.82 | 1 405.25 | |
| Prepayments and accrued income | 21.11 | 16.18 | 29.50 | 154.88 | |
| Current other receivables | 215.62 | 200.65 | |||
| Current deferred tax assets | 404.00 | 26.54 | |||
| Short term receivables total | 423.43 | 1 151.04 | 746.32 | 215.62 | 1 787.32 |
| Cash and bank deposits | 440.91 | 6 372.50 | 3 870.01 | 17 110.77 | 7 149.94 |
| Cash and cash equivalents | 440.91 | 6 372.50 | 3 870.01 | 17 110.77 | 7 149.94 |
| Balance sheet total (assets) | 2 208.27 | 9 065.11 | 7 093.77 | 21 470.03 | 13 873.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 952.50 | 1 053.75 | 1 136.25 | 1 226.25 | 1 278.75 |
| Other reserves | 3 322.64 | 4 154.44 | |||
| Retained earnings | -1 165.88 | -3 797.19 | 3 973.80 | -1 034.14 | 6 869.92 |
| Profit of the financial year | -2 631.30 | 7 770.98 | -1 685.29 | 8 735.86 | - 145.78 |
| Shareholders equity total | -2 844.69 | 5 027.55 | 3 424.76 | 12 250.61 | 12 157.33 |
| Provisions | 49.00 | 821.00 | 782.00 | ||
| Non-current deferred tax liabilities | 3 271.37 | 3 130.43 | |||
| Non-current liabilities total | 3 271.37 | 3 130.43 | |||
| Current trade creditors | 1 707.94 | 2 979.00 | 361.57 | 5 403.96 | 638.31 |
| Short-term deferred tax liabilities | 607.40 | 1 143.90 | |||
| Other non-interest bearing current liabilities | 73.65 | 402.16 | 177.01 | 1 850.56 | 296.06 |
| Current liabilities total | 1 781.59 | 3 988.56 | 538.58 | 8 398.42 | 934.37 |
| Balance sheet total (liabilities) | 2 208.27 | 9 065.11 | 7 093.77 | 21 470.03 | 13 873.70 |
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