Apollinaris Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38627392
Østerskovvej 15, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.00 | - 136.17 | - 129.00 | - 129.11 | -60.96 |
| EBIT | - 136.00 | - 136.17 | - 129.00 | - 129.11 | -60.96 |
| Other financial expenses | -14.00 | -13.54 | -20.00 | -20.45 | -14.33 |
| Pre-tax profit | - 150.00 | - 149.71 | - 149.00 | - 149.56 | -75.28 |
| Net earnings | - 150.00 | - 149.71 | - 149.00 | - 149.56 | -75.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Investments total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 197.00 | 197.23 | 176.00 | 176.11 | 112.48 |
| Cash and cash equivalents | 197.00 | 197.23 | 176.00 | 176.11 | 112.48 |
| Balance sheet total (assets) | 477.00 | 477.23 | 456.00 | 456.11 | 392.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -93.00 | -92.96 | - 504.00 | - 503.22 | - 652.78 |
| Profit of the financial year | - 150.00 | - 149.71 | - 149.00 | - 149.56 | -75.28 |
| Shareholders equity total | 17.00 | 17.33 | - 393.00 | - 392.78 | - 468.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 125.44 | 163.00 | 162.45 | 33.80 |
| Current owed to participating | 268.00 | 268.10 | 615.00 | 615.39 | 752.22 |
| Other non-interest bearing current liabilities | 67.00 | 66.37 | 71.00 | 71.05 | 74.53 |
| Current liabilities total | 460.00 | 459.90 | 849.00 | 848.89 | 860.55 |
| Balance sheet total (liabilities) | 477.00 | 477.23 | 456.00 | 456.11 | 392.48 |
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