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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 588.61 | -1 745.57 | 10 871.03 | 2 019.25 | 14 967.92 |
| Employee benefit expenses | - 477.16 | - 572.30 | -1 972.88 | -3 410.35 | -2 663.60 |
| Total depreciation | -78.42 | - 228.92 | - 335.23 | - 609.50 | - 934.78 |
| EBIT | -1 144.18 | -2 546.80 | 8 562.93 | -2 000.61 | 11 369.55 |
| Other financial income | 34.07 | ||||
| Other financial expenses | -21.70 | -84.50 | - 135.55 | -60.79 | - 197.06 |
| Pre-tax profit | -1 165.88 | -2 631.30 | 8 427.38 | -2 061.40 | 11 206.56 |
| Income taxes | - 656.40 | 376.10 | -2 470.70 | ||
| Net earnings | -1 165.88 | -2 631.30 | 7 770.98 | -1 685.29 | 8 735.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 642.45 | 1 343.93 | 1 463.17 | 2 431.31 | 4 143.64 |
| Intangible assets total | 642.45 | 1 343.93 | 1 463.17 | 2 431.31 | 4 143.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 78.39 | 46.13 | 215.62 | ||
| Long term receivables total | 78.39 | 46.13 | 215.62 | ||
| Inventories total | |||||
| Current trade debtors | 1.79 | 402.31 | 1 134.86 | 312.82 | |
| Prepayments and accrued income | 13.21 | 21.11 | 16.18 | 29.50 | |
| Current deferred tax assets | 404.00 | ||||
| Short term receivables total | 15.00 | 423.43 | 1 151.04 | 746.32 | |
| Cash and bank deposits | 33.93 | 440.91 | 6 372.50 | 3 870.01 | 17 110.77 |
| Cash and cash equivalents | 33.93 | 440.91 | 6 372.50 | 3 870.01 | 17 110.77 |
| Balance sheet total (assets) | 691.39 | 2 208.27 | 9 065.11 | 7 093.77 | 21 470.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 735.00 | 952.50 | 1 053.75 | 1 136.25 | 1 226.25 |
| Other reserves | 3 322.64 | ||||
| Retained earnings | -1 165.88 | -3 797.19 | 3 973.80 | -1 034.14 | |
| Profit of the financial year | -1 165.88 | -2 631.30 | 7 770.98 | -1 685.29 | 8 735.86 |
| Shareholders equity total | - 430.88 | -2 844.69 | 5 027.55 | 3 424.76 | 12 250.61 |
| Provisions | 49.00 | 821.00 | |||
| Non-current other liabilities | 906.67 | ||||
| Non-current deferred tax liabilities | 3 271.37 | 3 130.43 | 200.00 | ||
| Non-current liabilities total | 906.67 | 3 271.37 | 3 130.43 | 200.00 | |
| Current trade creditors | 192.43 | 1 707.94 | 2 979.00 | 361.57 | 5 403.96 |
| Short-term deferred tax liabilities | 607.40 | 1 143.90 | |||
| Other non-interest bearing current liabilities | 23.17 | 73.65 | 402.16 | 177.01 | 1 650.56 |
| Current liabilities total | 215.60 | 1 781.59 | 3 988.56 | 538.58 | 8 198.42 |
| Balance sheet total (liabilities) | 691.39 | 2 208.27 | 9 065.11 | 7 093.77 | 21 470.03 |
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