APSIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27268560
Birkevej 15, 8240 Risskov
KG@STOKVAD.COM
tel: 86177245
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.02 | 15.08 | -39.58 |
| EBIT | -11.02 | 15.08 | -39.58 |
| Other financial income | 380.28 | 7.51 | 68.20 |
| Other financial expenses | -19.75 | - 172.66 | -0.87 |
| Pre-tax profit | 349.52 | - 150.07 | 27.76 |
| Income taxes | 4.62 | ||
| Net earnings | 349.52 | - 145.45 | 27.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.50 | 6.50 | |
| Current other receivables | 1.52 | 3.22 | |
| Current deferred tax assets | 5.94 | 4.95 | 3.30 |
| Short term receivables total | 38.44 | 12.97 | 6.52 |
| Other current investments | 100.00 | 497.40 | 558.10 |
| Cash and bank deposits | 770.97 | 119.24 | 1.88 |
| Cash and cash equivalents | 870.97 | 616.64 | 559.98 |
| Balance sheet total (assets) | 909.40 | 629.61 | 566.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 107.80 | 2 107.80 | 2 107.80 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | -1 833.80 | -1 590.08 | -1 843.53 |
| Profit of the financial year | 349.52 | - 145.45 | 27.76 |
| Shareholders equity total | 851.92 | 603.07 | 525.03 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 42.49 | 11.54 | 26.47 |
| Current liabilities total | 57.49 | 26.54 | 41.47 |
| Balance sheet total (liabilities) | 909.40 | 629.61 | 566.50 |
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