Apofysio ApS — Credit Rating and Financial Key Figures
CVR number: 38648519
Gladsaxevej 384 C, 2860 Søborg
info@apofysio.dk
tel: 60209593
www.apofysio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 526.03 | 2 077.18 | 4 063.60 | 3 969.78 | 4 499.67 |
| Wages and salaries | -3 658.86 | -3 262.34 | -3 377.20 | -3 214.04 | -3 581.06 |
| Social security expenses | -49.77 | - 505.22 | - 523.47 | - 532.31 | - 583.86 |
| Total depreciation | -76.73 | -61.79 | -23.71 | -18.22 | -13.00 |
| EBIT | - 259.33 | -1 752.16 | 139.21 | 205.21 | 321.74 |
| Other financial expenses | -9.02 | -16.22 | -14.57 | -9.01 | -14.43 |
| Pre-tax profit | - 268.36 | -1 768.38 | 124.64 | 196.20 | 307.31 |
| Income taxes | 57.48 | 388.39 | -24.51 | -45.05 | -73.33 |
| Net earnings | - 210.88 | -1 379.99 | 100.13 | 151.15 | 233.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.38 | 58.59 | 84.88 | 66.67 | 53.67 |
| Tangible assets total | 120.38 | 58.59 | 84.88 | 66.67 | 53.67 |
| Investments total | 317.20 | 321.93 | 326.72 | 335.14 | 369.44 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 447.03 | 202.98 | 367.96 | 429.11 | 399.83 |
| Prepayments and accrued income | 10.67 | 4.11 | 33.63 | ||
| Current other receivables | 30.13 | 16.47 | |||
| Current deferred tax assets | 56.17 | 444.55 | 420.05 | 374.99 | 301.67 |
| Short term receivables total | 513.87 | 677.66 | 788.00 | 808.21 | 751.60 |
| Cash and bank deposits | 0.50 | 0.50 | 144.92 | 158.71 | 46.10 |
| Cash and cash equivalents | 0.50 | 0.50 | 144.92 | 158.71 | 46.10 |
| Balance sheet total (assets) | 951.96 | 1 058.67 | 1 364.53 | 1 388.72 | 1 240.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.26 | - 115.62 | -1 495.61 | -1 395.48 | -1 030.41 |
| Profit of the financial year | - 210.88 | -1 379.99 | 100.13 | 151.15 | 233.98 |
| Shareholders equity total | -65.62 | -1 445.61 | -1 345.48 | -1 194.33 | - 746.43 |
| Non-current owed to group member | 247.40 | 185.68 | 193.10 | 199.92 | |
| Non-current other liabilities | 60.81 | 1.28 | 87.46 | 94.32 | |
| Non-current liabilities total | 308.21 | 185.68 | 194.38 | 287.38 | 94.32 |
| Current loans from credit institutions | 104.76 | 7.45 | |||
| Advances received | 1 238.23 | 1 152.91 | 1 364.63 | 1 131.48 | |
| Current trade creditors | 38.59 | 3.20 | 3.20 | 3.20 | 15.20 |
| Other non-interest bearing current liabilities | 566.01 | 1 069.73 | 1 359.51 | 927.84 | 746.24 |
| Current liabilities total | 709.36 | 2 318.61 | 2 515.62 | 2 295.67 | 1 892.91 |
| Balance sheet total (liabilities) | 951.96 | 1 058.67 | 1 364.53 | 1 388.72 | 1 240.81 |
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