Apricus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43158910
Peder Skrams Gade 15 D, 1054 København K
FrederikLernoe@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -5.00 | -5.00 |
| EBIT | -10.67 | -5.00 | -5.00 |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | -16.00 | 23.67 | -17.97 |
| Pre-tax profit | -26.72 | 18.67 | -22.97 |
| Net earnings | -26.72 | 18.67 | -22.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.67 | 5.70 | |
| Investments total | 23.67 | 5.70 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.28 | 13.28 | 8.27 |
| Cash and cash equivalents | 23.28 | 13.28 | 8.27 |
| Balance sheet total (assets) | 23.28 | 36.94 | 13.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.67 | ||
| Retained earnings | -34.39 | -8.06 | |
| Profit of the financial year | -26.72 | 18.67 | -22.97 |
| Shareholders equity total | 13.28 | 31.94 | 8.97 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | ||
| Current liabilities total | 10.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 23.28 | 36.94 | 13.97 |
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