APSIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27268560
Birkevej 15, 8240 Risskov
KG@STOKVAD.COM
tel: 86177245
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.0215.08-39.58
EBIT-11.0215.08-39.58
Other financial income380.287.5168.20
Other financial expenses-19.75- 172.66-0.87
Pre-tax profit349.52- 150.0727.76
Income taxes4.62
Net earnings349.52- 145.4527.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.506.50
Current other receivables1.523.22
Current deferred tax assets5.944.953.30
Short term receivables total38.4412.976.52
Other current investments100.00497.40558.10
Cash and bank deposits770.97119.241.88
Cash and cash equivalents870.97616.64559.98
Balance sheet total (assets)909.40629.61566.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account2 107.802 107.802 107.80
Shares repurchased103.40105.80108.00
Retained earnings-1 833.80-1 590.08-1 843.53
Profit of the financial year349.52- 145.4527.76
Shareholders equity total851.92603.07525.03
Non-current liabilities total
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities42.4911.5426.47
Current liabilities total57.4926.5441.47
Balance sheet total (liabilities)909.40629.61566.50
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