APSILON A/S — Credit Rating and Financial Key Figures

CVR number: 29632251
Parallelvej 2, 2800 Kgs. Lyngby
acp@cowi.dk
tel: 56402537
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income0.03
External services-0.70
Gross profit-1.700.03-0.70
EBIT-1.700.03-0.70
Other financial income30.3628.3227.12
Other financial expenses-0.23-0.42-0.98
Pre-tax profit28.4327.9325.43
Income taxes-6.44-6.14-5.60
Net earnings21.9921.7819.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 977.781 977.782 080.10
Current other receivables0.170.170.17
Short term receivables total1 977.941 977.942 080.27
Cash and bank deposits59.1383.15
Cash and cash equivalents59.1383.15
Balance sheet total (assets)2 037.072 061.092 080.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 000.002 000.002 000.00
Retained earnings4.9226.9148.69
Profit of the financial year21.9921.7819.84
Shareholders equity total2 026.912 048.692 068.53
Non-current liabilities total
Current owed to group member3.916.256.14
Short-term deferred tax liabilities6.256.145.60
Current liabilities total10.1612.4011.74
Balance sheet total (liabilities)2 037.072 061.092 080.27
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