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Apollo Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39504146
Karensvej 10, Juelsberg 5800 Nyborg
mc_karce@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.69 | 268.26 | 214.67 | 400.95 | 327.97 |
| Employee benefit expenses | - 392.65 | - 358.32 | - 220.21 | - 384.32 | - 384.70 |
| EBIT | -19.95 | -90.06 | -5.54 | 16.63 | -56.74 |
| Other financial expenses | -0.21 | -1.04 | -6.08 | -0.68 | -1.23 |
| Pre-tax profit | -20.16 | -91.10 | -11.62 | 15.95 | -57.97 |
| Income taxes | 5.01 | 19.99 | 2.14 | -3.63 | 13.67 |
| Net earnings | -15.15 | -71.11 | -9.48 | 12.33 | -44.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.76 | 11.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.85 | 1.93 | |||
| Current other receivables | 28.83 | 10.92 | 1.44 | 8.35 | |
| Current deferred tax assets | 4.42 | 24.41 | 26.55 | 22.93 | 35.51 |
| Short term receivables total | 57.10 | 35.33 | 27.99 | 31.27 | 37.44 |
| Cash and bank deposits | 8.03 | 53.72 | 20.18 | 55.51 | 1.00 |
| Cash and cash equivalents | 8.03 | 53.72 | 20.18 | 55.51 | 1.00 |
| Balance sheet total (assets) | 65.13 | 89.06 | 48.18 | 98.55 | 50.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.26 | -47.88 | - 119.00 | - 128.48 | - 116.15 |
| Profit of the financial year | -15.15 | -71.11 | -9.48 | 12.33 | -44.30 |
| Shareholders equity total | 31.12 | -79.00 | -88.48 | -76.15 | - 120.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 10.78 | 12.93 | 44.23 | ||
| Current owed to participating | 24.02 | 24.02 | 24.02 | ||
| Other non-interest bearing current liabilities | 34.01 | 168.05 | 101.85 | 137.74 | 101.66 |
| Current liabilities total | 34.01 | 168.05 | 136.66 | 174.70 | 170.64 |
| Balance sheet total (liabilities) | 65.13 | 89.06 | 48.18 | 98.55 | 50.19 |
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