Apocia ApS — Credit Rating and Financial Key Figures
CVR number: 38964720
Herstedvang 7 C, 2620 Albertslund
tel: 44448034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.45 | -37.59 | -7.38 | -13.80 | -8.31 |
| EBIT | -20.45 | -37.59 | -7.38 | -13.80 | -8.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -1.89 | -0.68 | -0.08 | |
| Pre-tax profit | -20.51 | -39.47 | -8.05 | -13.88 | -8.31 |
| Income taxes | 3.77 | 3.93 | |||
| Net earnings | -20.51 | -35.70 | -4.12 | -13.88 | -8.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.79 | ||||
| Current other receivables | 81.15 | 80.48 | |||
| Current deferred tax assets | 3.93 | ||||
| Short term receivables total | 81.15 | 84.42 | 25.79 | ||
| Cash and bank deposits | 8.83 | 49.18 | 2.68 | ||
| Cash and cash equivalents | 8.83 | 49.18 | 2.68 | ||
| Balance sheet total (assets) | 8.83 | 81.15 | 84.42 | 49.18 | 28.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.14 | 15.84 | -19.86 | -23.98 | -37.85 |
| Profit of the financial year | -20.51 | -35.70 | -4.12 | -13.88 | -8.31 |
| Shareholders equity total | -8.66 | 30.14 | 26.02 | 12.15 | 3.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.25 | 7.38 | 7.50 | 14.31 |
| Current owed to group member | 7.00 | 33.52 | 40.77 | 19.21 | |
| Other non-interest bearing current liabilities | 3.36 | 10.25 | 10.25 | 10.33 | 10.33 |
| Current liabilities total | 17.48 | 51.01 | 58.39 | 37.03 | 24.64 |
| Balance sheet total (liabilities) | 8.83 | 81.15 | 84.42 | 49.18 | 28.48 |
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