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Apocalypso ApS — Credit Rating and Financial Key Figures
CVR number: 41561939
Udbyhøjvej 64, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.01 | 182.02 | 82.74 | - 302.11 | 41.37 |
| Employee benefit expenses | -90.59 | - 139.92 | -5.32 | - 220.83 | |
| EBIT | 116.42 | 42.10 | 77.42 | - 302.11 | - 179.46 |
| Other financial income | 0.03 | 68.78 | |||
| Other financial expenses | -2.06 | -0.94 | -0.82 | -1.43 | -3.13 |
| Net income from associates (fin.) | -9.29 | -17.28 | |||
| Pre-tax profit | 105.07 | 23.88 | 76.62 | - 303.54 | - 113.80 |
| Income taxes | -26.27 | -8.04 | -17.01 | 5.28 | |
| Net earnings | 78.80 | 15.85 | 59.62 | - 298.26 | - 113.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.71 | ||||
| Tangible assets total | 14.71 | ||||
| Holdings in group member companies | 125.83 | ||||
| Participating interests | 10.83 | ||||
| Investments total | 59.50 | 102.62 | 125.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.20 | 31.50 | 26.88 | 10.51 | 72.32 |
| Current other receivables | 64.94 | 10.45 | 281.00 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 106.13 | 41.95 | 307.88 | 10.51 | 81.32 |
| Cash and bank deposits | 68.93 | 41.42 | 0.91 | 0.48 | 5.60 |
| Cash and cash equivalents | 68.93 | 41.42 | 0.91 | 0.48 | 5.60 |
| Balance sheet total (assets) | 249.27 | 185.99 | 434.61 | 10.98 | 86.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.80 | 94.64 | 154.26 | - 144.00 | |
| Profit of the financial year | 78.80 | 15.85 | 59.62 | - 298.26 | - 113.80 |
| Shareholders equity total | 118.80 | 134.64 | 194.26 | - 104.00 | - 217.80 |
| Provisions | 5.38 | 5.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | 4.70 | 13.57 | 9.55 | |
| Current owed to participating | 1.66 | 1.66 | 172.48 | 67.76 | |
| Short-term deferred tax liabilities | 27.40 | 9.46 | 9.90 | 2.01 | |
| Other non-interest bearing current liabilities | 101.41 | 27.00 | 47.89 | 31.64 | 295.17 |
| Current liabilities total | 130.47 | 45.97 | 234.97 | 114.99 | 304.72 |
| Balance sheet total (liabilities) | 249.27 | 185.99 | 434.61 | 10.98 | 86.92 |
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