APASSION ApS — Credit Rating and Financial Key Figures
CVR number: 30072103
Sct. Knuds Vej 10, 8800 Viborg
info@apassion.dk
tel: 26127853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.34 | 1 044.46 | 1 347.80 | 1 670.39 | 883.54 |
| Employee benefit expenses | - 701.16 | - 698.02 | - 864.87 | - 960.32 | - 958.80 |
| Total depreciation | -6.21 | -6.21 | -6.21 | -6.21 | |
| EBIT | 732.18 | 340.24 | 476.72 | 703.86 | -81.47 |
| Other financial income | 103.50 | 359.70 | 10.48 | 59.71 | 206.19 |
| Other financial expenses | -31.52 | -68.20 | - 165.43 | -93.14 | - 178.13 |
| Pre-tax profit | 804.16 | 631.74 | 321.77 | 670.43 | -53.40 |
| Income taxes | - 179.89 | - 140.59 | -84.26 | - 151.64 | 8.59 |
| Net earnings | 624.27 | 491.15 | 237.51 | 518.79 | -44.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.06 | 24.84 | 18.63 | 12.42 | 6.21 |
| Tangible assets total | 31.06 | 24.84 | 18.63 | 12.42 | 6.21 |
| Investments total | 22.13 | 47.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 554.33 | 1 972.04 | 1 632.79 | 3 525.92 | 1 758.63 |
| Advance payments | 51.24 | ||||
| Inventories total | 1 554.33 | 2 023.28 | 1 632.79 | 3 525.92 | 1 758.63 |
| Current trade debtors | 851.35 | 1 039.77 | 983.33 | 1 612.36 | 711.36 |
| Current amounts owed by group member comp. | 134.73 | ||||
| Prepayments and accrued income | 11.04 | ||||
| Current other receivables | 79.25 | 27.71 | 190.95 | 22.16 | 52.66 |
| Current deferred tax assets | 5.86 | ||||
| Short term receivables total | 941.64 | 1 067.47 | 1 174.29 | 1 634.53 | 904.62 |
| Cash and bank deposits | 520.36 | 99.72 | 954.79 | 365.33 | 736.56 |
| Cash and cash equivalents | 520.36 | 99.72 | 954.79 | 365.33 | 736.56 |
| Balance sheet total (assets) | 3 069.51 | 3 262.44 | 3 780.50 | 5 538.19 | 3 406.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 247.65 | 671.92 | 963.07 | 1 000.58 | 1 319.37 |
| Profit of the financial year | 624.27 | 491.15 | 237.51 | 518.79 | -44.81 |
| Shareholders equity total | 1 196.91 | 1 488.07 | 1 525.58 | 1 844.37 | 1 599.56 |
| Provisions | 3.94 | 1.61 | 1.21 | 2.73 | |
| Non-current owed to group member | 1 440.30 | 1 446.53 | 999.33 | ||
| Non-current deferred tax liabilities | 177.87 | 123.92 | 89.58 | 234.77 | |
| Non-current liabilities total | 177.87 | 123.92 | 1 529.88 | 1 681.30 | 999.33 |
| Current loans from credit institutions | 508.65 | 1 249.91 | 79.60 | ||
| Current trade creditors | 113.67 | 80.69 | 216.58 | 65.11 | 434.53 |
| Current owed to participating | 1 034.04 | 52.45 | |||
| Current owed to group member | 181.25 | 391.62 | 193.09 | 215.59 | 0.00 |
| Short-term deferred tax liabilities | 3.74 | 177.87 | 150.12 | ||
| Other non-interest bearing current liabilities | 358.08 | 437.57 | 314.16 | 479.19 | 142.89 |
| Current liabilities total | 1 690.78 | 1 648.85 | 723.83 | 2 009.79 | 807.13 |
| Balance sheet total (liabilities) | 3 069.51 | 3 262.44 | 3 780.50 | 5 538.19 | 3 406.01 |
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