Aptol Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 39308967
Thad Jones Vej 6, 2450 København SV
aptolpharm@gmail.com
tel: 26784520
aptolpharma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 137.00 | ||||
| Gross profit | - 137.00 | - 421.54 | 414.46 | 2.44 | |
| Employee benefit expenses | - 304.06 | -72.62 | - 130.62 | ||
| EBIT | - 441.06 | - 421.54 | 341.84 | - 128.17 | |
| Other financial income | 164.75 | 0.82 | -0.01 | ||
| Other financial expenses | 282.79 | -0.13 | -0.24 | -0.00 | -3.11 |
| Pre-tax profit | 6.47 | -0.13 | - 420.96 | 341.84 | - 131.29 |
| Income taxes | -8.94 | 86.60 | -33.86 | ||
| Net earnings | -2.46 | -0.13 | - 334.36 | 307.98 | - 131.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.94 | 20.34 | |||
| Current deferred tax assets | 86.60 | ||||
| Short term receivables total | 26.94 | 86.60 | 20.34 | ||
| Cash and bank deposits | 50.00 | 0.00 | 17.05 | 163.44 | 28.01 |
| Cash and cash equivalents | 50.00 | 0.00 | 17.05 | 163.44 | 28.01 |
| Balance sheet total (assets) | 50.00 | 26.94 | 103.64 | 163.44 | 48.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.46 | -32.54 | -32.66 | - 367.03 | -59.05 |
| Profit of the financial year | -2.46 | -0.13 | - 334.36 | 307.98 | - 131.29 |
| Shareholders equity total | 50.00 | 17.34 | - 317.03 | -9.05 | - 140.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 393.63 | ||||
| Short-term deferred tax liabilities | 33.86 | 36.46 | |||
| Other non-interest bearing current liabilities | 9.61 | 27.04 | 138.62 | 152.22 | |
| Current liabilities total | 9.61 | 420.67 | 172.48 | 188.68 | |
| Balance sheet total (liabilities) | 50.00 | 26.94 | 103.64 | 163.44 | 48.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.