APNO ApS — Credit Rating and Financial Key Figures
CVR number: 42385522
Lerstræde 12, 2620 Albertslund
kurser@apno.dk
tel: 28359639
Apno.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.71 | 77.57 | -20.06 |
| Employee benefit expenses | -27.69 | ||
| Total depreciation | -2.09 | -16.36 | -6.83 |
| EBIT | 0.61 | 33.52 | -26.90 |
| Other financial expenses | -2.44 | -0.55 | -0.53 |
| Pre-tax profit | -1.83 | 32.97 | -27.43 |
| Income taxes | 0.40 | -7.29 | 5.95 |
| Net earnings | -1.43 | 25.68 | -21.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.72 | 12.88 | 6.05 |
| Tangible assets total | 19.72 | 12.88 | 6.05 |
| Investments total | |||
| Deferred tax assets | 0.40 | 3.12 | |
| Long term receivables total | 0.40 | 3.12 | |
| Inventories total | |||
| Prepayments and accrued income | 1.50 | 5.04 | |
| Current other receivables | 4.05 | 0.40 | 5.50 |
| Short term receivables total | 4.05 | 1.90 | 10.54 |
| Cash and bank deposits | 27.62 | 68.91 | 36.98 |
| Cash and cash equivalents | 27.62 | 68.91 | 36.98 |
| Balance sheet total (assets) | 51.80 | 83.70 | 56.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.43 | 24.25 | |
| Profit of the financial year | -1.43 | 25.68 | -21.48 |
| Shareholders equity total | 38.57 | 64.26 | 42.78 |
| Provisions | 2.83 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 8.60 |
| Current owed to participating | 11.22 | 10.55 | 1.05 |
| Short-term deferred tax liabilities | 4.05 | ||
| Other non-interest bearing current liabilities | 4.27 | ||
| Current liabilities total | 13.22 | 16.61 | 13.91 |
| Balance sheet total (liabilities) | 51.80 | 83.70 | 56.69 |
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