Apoteksbloggers ApS — Credit Rating and Financial Key Figures
CVR number: 40324577
Lergravsvej 70, 2300 København S
kontakt@apoteksbloggers.dk
www.apoteksbloggers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.82 | ||||
| Purchases during the financial year | - 242.57 | ||||
| External services | -40.51 | ||||
| Gross profit | 576.10 | - 116.25 | -79.01 | 108.31 | 97.44 |
| Employee benefit expenses | - 100.47 | -1.39 | -0.23 | ||
| EBIT | 576.10 | - 216.72 | -80.40 | 108.09 | 97.44 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -8.76 | -1.82 | -0.30 | -3.22 | |
| Pre-tax profit | 576.10 | - 225.48 | -82.22 | 107.79 | 94.45 |
| Income taxes | - 126.74 | -48.30 | 114.68 | -64.17 | -21.47 |
| Net earnings | 449.36 | - 273.78 | 32.46 | 43.62 | 72.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 226.82 | 140.77 | 39.48 | 100.00 | 90.00 |
| Inventories total | 226.82 | 140.77 | 39.48 | 100.00 | 90.00 |
| Current trade debtors | 25.18 | 9.74 | 20.40 | 13.90 | 24.07 |
| Current other receivables | 33.20 | 62.86 | |||
| Current deferred tax assets | 66.38 | ||||
| Short term receivables total | 25.18 | 42.94 | 86.78 | 13.90 | 86.93 |
| Cash and bank deposits | 453.08 | 261.41 | 117.77 | 143.71 | 173.38 |
| Cash and cash equivalents | 453.08 | 261.41 | 117.77 | 143.71 | 173.38 |
| Balance sheet total (assets) | 705.08 | 445.12 | 244.03 | 270.95 | 363.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 39.99 | ||||
| Retained earnings | -39.99 | 409.37 | 35.59 | 68.05 | 83.82 |
| Profit of the financial year | 449.36 | - 273.78 | 32.46 | 43.62 | 72.98 |
| Shareholders equity total | 449.37 | 175.59 | 208.05 | 151.67 | 318.80 |
| Provisions | 48.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 20.00 | 11.18 | ||
| Current owed to participating | 1.74 | ||||
| Current owed to group member | 96.25 | ||||
| Short-term deferred tax liabilities | 126.74 | 132.32 | 8.04 | 5.83 | 25.65 |
| Other non-interest bearing current liabilities | 118.72 | 68.91 | 16.76 | 17.20 | 19.20 |
| Current liabilities total | 255.71 | 221.23 | 35.98 | 119.28 | 44.85 |
| Balance sheet total (liabilities) | 705.08 | 445.12 | 244.03 | 270.95 | 363.64 |
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