APASSION ApS
CVR number: 30072103
Sct. Knuds Vej 10, 8800 Viborg
info@apassion.dk
tel: 26127853
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.33 | 996.45 | 1 433.34 | 1 044.46 | 1 306.94 |
| Employee benefit expenses | - 471.82 | - 614.77 | - 701.16 | - 698.02 | - 824.01 |
| Total depreciation | -6.21 | -6.21 | |||
| EBIT | 161.51 | 381.69 | 732.18 | 340.24 | 476.72 |
| Other financial income | 103.50 | 359.70 | 10.48 | ||
| Other financial expenses | -7.63 | -26.45 | -31.52 | -68.20 | - 165.43 |
| Pre-tax profit | 153.88 | 355.24 | 804.16 | 631.74 | 321.77 |
| Income taxes | -35.38 | -79.22 | - 179.89 | - 140.59 | -84.26 |
| Net earnings | 118.50 | 276.01 | 624.27 | 491.15 | 237.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.06 | 24.84 | 18.63 | ||
| Tangible assets total | 31.06 | 24.84 | 18.63 | ||
| Other receivables | 10.77 | 22.13 | 22.13 | 47.13 | 22.13 |
| Investments total | 10.77 | 22.13 | 22.13 | 47.13 | 22.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 125.84 | 984.13 | 1 554.33 | 1 972.04 | 1 632.79 |
| Advance payments | 51.24 | ||||
| Inventories total | 1 125.84 | 984.13 | 1 554.33 | 2 023.28 | 1 632.79 |
| Current trade debtors | 233.32 | 774.47 | 851.35 | 1 039.77 | 983.33 |
| Current amounts owed by group member comp. | 4.42 | ||||
| Prepayments and accrued income | 6.58 | 34.59 | 11.04 | ||
| Current other receivables | 18.42 | 79.25 | 27.71 | 168.83 | |
| Short term receivables total | 239.90 | 831.90 | 941.64 | 1 067.47 | 1 152.16 |
| Cash and bank deposits | 560.79 | 520.36 | 99.72 | 954.79 | |
| Cash and cash equivalents | 560.79 | 520.36 | 99.72 | 954.79 | |
| Balance sheet total (assets) | 1 376.51 | 2 398.93 | 3 069.51 | 3 262.44 | 3 780.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 253.13 | 171.63 | 247.65 | 671.92 | 963.07 |
| Profit of the financial year | 118.50 | 276.01 | 624.27 | 491.15 | 237.51 |
| Shareholders equity total | 496.63 | 772.65 | 1 196.91 | 1 488.07 | 1 525.58 |
| Provisions | 1.43 | 1.91 | 3.94 | 1.61 | 1.21 |
| Non-current deferred tax liabilities | 38.16 | 78.74 | 177.87 | 123.92 | 84.66 |
| Non-current liabilities total | 38.16 | 78.74 | 177.87 | 123.92 | 84.66 |
| Current loans from credit institutions | 17.38 | 508.65 | |||
| Current trade creditors | 288.00 | 144.95 | 113.67 | 80.69 | 229.58 |
| Current owed to participating | 411.21 | 166.92 | 1 034.04 | 52.45 | 1 440.30 |
| Current owed to group member | 181.25 | 391.62 | 193.09 | ||
| Short-term deferred tax liabilities | 2.59 | 0.16 | 3.74 | 177.87 | 4.92 |
| Other non-interest bearing current liabilities | 121.10 | 1 233.60 | 358.08 | 437.57 | 301.16 |
| Current liabilities total | 840.29 | 1 545.63 | 1 690.78 | 1 648.85 | 2 169.06 |
| Balance sheet total (liabilities) | 1 376.51 | 2 398.93 | 3 069.51 | 3 262.44 | 3 780.50 |
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