Apollo Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37614343
Nyhavn 2, 1051 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 571.63 | 3 208.49 | 5 429.60 | 7 058.55 | 6 654.33 |
| Employee benefit expenses | -5 062.72 | -3 271.22 | -3 919.97 | -5 176.95 | -4 765.58 |
| Total depreciation | - 186.58 | - 109.66 | -6.85 | -4.24 | |
| EBIT | - 677.67 | - 172.39 | 1 502.79 | 1 881.60 | 1 884.51 |
| Other financial income | 14.74 | 46.43 | 77.79 | 139.59 | |
| Other financial expenses | -7.29 | -8.52 | -13.54 | -8.93 | -16.16 |
| Pre-tax profit | - 684.96 | - 166.17 | 1 535.68 | 1 950.46 | 2 007.94 |
| Income taxes | 150.39 | 36.57 | - 334.94 | - 464.22 | - 445.42 |
| Net earnings | - 534.57 | - 129.59 | 1 200.74 | 1 486.24 | 1 562.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.03 | 0.85 | |||
| Machinery and equipment | 36.48 | 6.00 | 70.51 | ||
| Tangible assets total | 104.51 | 6.85 | 70.51 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.14 | 134.29 | 212.75 | 375.68 | 237.50 |
| Inventories total | 152.14 | 134.29 | 212.75 | 375.68 | 237.50 |
| Current trade debtors | 150.95 | 86.58 | 183.90 | 182.40 | 83.47 |
| Current amounts owed by group member comp. | 582.24 | 1 706.79 | 2 281.50 | 3 625.68 | |
| Prepayments and accrued income | 54.34 | 72.62 | 52.06 | 49.98 | |
| Current other receivables | 242.05 | 125.66 | 70.74 | 90.67 | 71.39 |
| Current deferred tax assets | 164.31 | 69.33 | 20.08 | 3.07 | |
| Short term receivables total | 557.31 | 918.15 | 2 054.12 | 2 609.70 | 3 830.52 |
| Cash and bank deposits | 558.71 | 125.08 | 806.21 | 324.65 | 497.20 |
| Cash and cash equivalents | 558.71 | 125.08 | 806.21 | 324.65 | 497.20 |
| Balance sheet total (assets) | 1 372.67 | 1 184.36 | 3 073.08 | 3 310.02 | 4 635.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Retained earnings | 362.87 | - 171.70 | -1 001.30 | - 800.56 | 685.68 |
| Profit of the financial year | - 534.57 | - 129.59 | 1 200.74 | 1 486.24 | 1 562.52 |
| Shareholders equity total | - 121.70 | - 251.30 | 949.44 | 1 735.68 | 2 298.21 |
| Provisions | 6.76 | ||||
| Non-current deferred tax liabilities | 447.21 | 439.16 | |||
| Non-current liabilities total | 447.21 | 439.16 | |||
| Advances received | 10.00 | 8.42 | 62.40 | ||
| Current trade creditors | 756.02 | 220.72 | 566.41 | 617.52 | 944.64 |
| Current owed to group member | 333.32 | 35.12 | 1.62 | 0.79 | 381.68 |
| Short-term deferred tax liabilities | 304.19 | ||||
| Other non-interest bearing current liabilities | 395.03 | 1 179.83 | 1 243.00 | 508.82 | 502.89 |
| Current liabilities total | 1 494.38 | 1 435.66 | 2 123.63 | 1 127.13 | 1 891.61 |
| Balance sheet total (liabilities) | 1 372.67 | 1 184.36 | 3 073.08 | 3 310.02 | 4 635.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.