APOGI Structura H2O ApS — Credit Rating and Financial Key Figures
CVR number: 40980091
Vagtelvej 3, 3060 Espergærde
mail@jesperbendsen.com
tel: 26252525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.51 | -75.25 | -33.93 | -46.57 | -97.62 |
| EBIT | - 266.51 | -75.25 | -33.93 | -46.57 | -97.62 |
| Other financial expenses | -0.05 | -0.04 | -0.00 | -0.00 | |
| Reduction non-current investment assets | -53.71 | 42.00 | -8.00 | ||
| Pre-tax profit | - 266.51 | - 129.01 | 8.03 | -46.57 | - 105.62 |
| Income taxes | 58.47 | -57.40 | 20.30 | ||
| Net earnings | - 208.04 | - 186.41 | 8.03 | -26.28 | - 105.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.21 | 11.04 | 5.56 | 0.50 | 0.50 |
| Current deferred tax assets | 58.47 | 20.30 | |||
| Short term receivables total | 111.67 | 11.04 | 5.56 | 20.80 | 0.50 |
| Cash and bank deposits | 22.32 | 3.23 | 0.73 | 0.17 | |
| Cash and cash equivalents | 22.32 | 3.23 | 0.73 | 0.17 | |
| Balance sheet total (assets) | 141.99 | 22.27 | 14.29 | 28.80 | 0.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.04 | - 394.45 | - 137.21 | 61.30 | |
| Profit of the financial year | - 208.04 | - 186.41 | 8.03 | -26.28 | - 105.62 |
| Shareholders equity total | - 168.04 | - 354.45 | - 346.42 | - 123.49 | -4.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 167.70 | 5.00 | 5.00 | 14.00 | 5.00 |
| Current owed to group member | 140.50 | 341.71 | 355.71 | 138.00 | |
| Other non-interest bearing current liabilities | 1.82 | 30.00 | |||
| Current liabilities total | 310.03 | 376.71 | 360.71 | 152.28 | 5.00 |
| Balance sheet total (liabilities) | 141.99 | 22.27 | 14.29 | 28.80 | 0.67 |
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