ApoLeasing A/S — Credit Rating and Financial Key Figures
CVR number: 40617221
Fruebjergvej 3, 2100 København Ø
apotekeren@apotekerenamba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.79 | 24.93 | -53.39 | -57.82 | -52.81 |
| Employee benefit expenses | -2.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 13.79 | 20.93 | -57.39 | -61.82 | -56.81 |
| Other financial income | 0.01 | 5.09 | |||
| Other financial expenses | -0.82 | -3.22 | -4.49 | -3.64 | |
| Pre-tax profit | 12.97 | 17.71 | -61.88 | -65.44 | -51.72 |
| Income taxes | -2.84 | -3.92 | |||
| Net earnings | 10.13 | 13.79 | -61.88 | -65.44 | -51.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.94 | 80.93 | 12.15 | ||
| Current owed by particip. interest comp. | 9.14 | 26.02 | |||
| Prepayments and accrued income | 20.70 | 75.19 | 5.74 | 1.93 | 5.08 |
| Current other receivables | 29.86 | 11.77 | 22.55 | 17.70 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 175.64 | 185.98 | 44.66 | 33.62 | 48.80 |
| Cash and bank deposits | 440.14 | 398.03 | 471.76 | 384.28 | 328.86 |
| Cash and cash equivalents | 440.14 | 398.03 | 471.76 | 384.28 | 328.86 |
| Balance sheet total (assets) | 615.77 | 584.00 | 516.42 | 417.90 | 377.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 451.00 | 451.00 | 451.00 | 451.00 | 451.00 |
| Retained earnings | 10.13 | 23.92 | -37.96 | - 103.40 | |
| Profit of the financial year | 10.13 | 13.79 | -61.88 | -65.44 | -51.72 |
| Shareholders equity total | 461.13 | 474.93 | 413.05 | 347.60 | 295.88 |
| Non-current other liabilities | 39.25 | 52.69 | 70.02 | 34.25 | 44.12 |
| Non-current liabilities total | 39.25 | 52.69 | 70.02 | 34.25 | 44.12 |
| Current trade creditors | 101.51 | 32.50 | 33.35 | 36.05 | 37.65 |
| Short-term deferred tax liabilities | 2.84 | 3.92 | |||
| Other non-interest bearing current liabilities | 11.03 | 19.97 | |||
| Current liabilities total | 115.39 | 56.39 | 33.35 | 36.05 | 37.65 |
| Balance sheet total (liabilities) | 615.77 | 584.00 | 516.42 | 417.90 | 377.66 |
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