Teknikkonsortiet Apollovej P/S — Credit Rating and Financial Key Figures
CVR number: 37701262
Porsvej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 949.84 | 2 342.58 | 190.57 | -3 343.13 | 92.89 |
| EBIT | 3 949.84 | 2 342.58 | 190.57 | -3 343.13 | 92.89 |
| Other financial income | 37.27 | 19.60 | |||
| Other financial expenses | -22.92 | -63.23 | -38.02 | ||
| Pre-tax profit | 3 926.92 | 2 279.35 | 152.55 | -3 305.86 | 112.48 |
| Net earnings | 3 926.92 | 2 279.35 | 152.55 | -3 305.86 | 112.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 363.57 | 3 317.82 | 12 409.02 | 9 153.01 | 340.56 |
| Current other receivables | 313.92 | 1 094.87 | 2 072.37 | 5 595.04 | |
| Short term receivables total | 8 677.49 | 4 412.68 | 12 409.02 | 11 225.38 | 5 935.60 |
| Cash and bank deposits | 4 454.06 | 8 125.74 | 3 877.49 | 7 346.31 | 1 185.42 |
| Cash and cash equivalents | 4 454.06 | 8 125.74 | 3 877.49 | 7 346.31 | 1 185.42 |
| Balance sheet total (assets) | 13 131.55 | 12 538.42 | 16 286.52 | 18 571.69 | 7 121.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 040.00 | ||||
| Retained earnings | -1 365.43 | 2 561.49 | 4 840.84 | 4 993.39 | 1 687.53 |
| Profit of the financial year | 3 926.92 | 2 279.35 | 152.55 | -3 305.86 | 112.48 |
| Shareholders equity total | 5 101.49 | 5 340.84 | 5 493.39 | 2 187.53 | 2 300.01 |
| Non-current liabilities total | |||||
| Advances received | 5 477.23 | 9 207.47 | 5 249.88 | ||
| Current trade creditors | 7 656.44 | 1 706.79 | 1 328.31 | 11 059.56 | 4 371.81 |
| Other non-interest bearing current liabilities | 373.62 | 13.56 | 257.34 | 74.73 | 449.20 |
| Current liabilities total | 8 030.06 | 7 197.58 | 10 793.13 | 16 384.17 | 4 821.02 |
| Balance sheet total (liabilities) | 13 131.55 | 12 538.42 | 16 286.52 | 18 571.69 | 7 121.03 |
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