APIDE ApS — Credit Rating and Financial Key Figures
CVR number: 29139695
Næsbyholmvej 25, 2700 Brønshøj
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https://apide.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.82 | 1.96 | 1 645.83 | 1 368.97 | 1 413.96 |
| Employee benefit expenses | -1.73 | -1.82 | -1 787.19 | -1 356.10 | -1 572.31 |
| Total depreciation | -0.01 | -0.01 | -10.47 | -6.13 | -5.11 |
| EBIT | 0.08 | 0.12 | - 151.83 | 6.74 | - 163.47 |
| Other financial income | 0.00 | 0.57 | 0.46 | ||
| Other financial expenses | -0.01 | -0.02 | -5.80 | -3.92 | -0.40 |
| Net income from associates (fin.) | 0.11 | 0.28 | 179.03 | 124.64 | 438.05 |
| Pre-tax profit | 0.19 | 0.39 | 21.97 | 127.45 | 274.64 |
| Income taxes | -0.02 | -0.03 | -6.42 | ||
| Net earnings | 0.17 | 0.36 | 15.56 | 127.45 | 274.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 0.02 | 11.24 | 5.11 | |
| Tangible assets total | 0.01 | 0.02 | 11.24 | 5.11 | |
| Participating interests | 0.16 | 0.41 | 558.31 | 422.94 | 801.00 |
| Investments total | 0.16 | 0.41 | 558.31 | 422.94 | 801.00 |
| Non-curr. owed by particip. interest comp. | 0.00 | 1.13 | 1.13 | ||
| Deferred tax assets | 0.03 | 0.01 | |||
| Long term receivables total | 0.03 | 0.01 | 1.13 | 1.13 | |
| Inventories total | |||||
| Current trade debtors | 0.44 | 0.26 | 389.40 | 303.40 | 399.78 |
| Current other receivables | 0.02 | 0.02 | 110.00 | 6.36 | |
| Short term receivables total | 0.46 | 0.27 | 499.40 | 309.77 | 399.78 |
| Cash and bank deposits | 0.21 | 0.93 | 113.11 | 535.22 | 397.15 |
| Cash and cash equivalents | 0.21 | 0.93 | 113.11 | 535.22 | 397.15 |
| Balance sheet total (assets) | 0.87 | 1.63 | 1 182.06 | 1 274.17 | 1 599.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.15 | 0.40 | 548.31 | 412.94 | 791.00 |
| Retained earnings | -0.12 | -0.21 | 5.18 | 156.10 | -94.50 |
| Profit of the financial year | 0.17 | 0.36 | 15.56 | 127.45 | 274.64 |
| Shareholders equity total | 0.32 | 0.68 | 694.04 | 821.50 | 1 096.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 0.03 | 0.11 | 60.35 | 19.27 |
| Current owed to participating | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.52 | 0.92 | 487.91 | 392.32 | 483.64 |
| Current liabilities total | 0.55 | 0.96 | 488.02 | 452.67 | 502.92 |
| Balance sheet total (liabilities) | 0.87 | 1.63 | 1 182.06 | 1 274.17 | 1 599.05 |
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