Apira ApS — Credit Rating and Financial Key Figures
CVR number: 42232114
Toldbodgade 10, 6000 Kolding
info@apira.dk
www.apira.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.43 | 86.00 | 33.62 | 61.91 |
| Employee benefit expenses | -73.50 | |||
| EBIT | 19.43 | 86.00 | 33.62 | -11.58 |
| Other financial income | 0.09 | 0.11 | ||
| Other financial expenses | -0.26 | -0.94 | -0.46 | -0.14 |
| Pre-tax profit | 19.17 | 85.06 | 33.25 | -11.62 |
| Income taxes | -4.91 | -18.81 | -7.39 | 2.50 |
| Net earnings | 14.26 | 66.25 | 25.86 | -9.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.13 | 39.95 | 16.43 | 42.97 |
| Current other receivables | 9.47 | 3.16 | 0.20 | |
| Current deferred tax assets | 4.50 | |||
| Short term receivables total | 18.60 | 43.11 | 16.43 | 47.67 |
| Cash and bank deposits | 46.32 | 103.73 | 164.82 | 44.03 |
| Cash and cash equivalents | 46.32 | 103.73 | 164.82 | 44.03 |
| Balance sheet total (assets) | 64.92 | 146.84 | 181.25 | 91.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 14.26 | -19.49 | 6.36 | |
| Profit of the financial year | 14.26 | 66.25 | 25.86 | -9.12 |
| Shareholders equity total | 54.26 | 120.51 | 146.36 | 37.25 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.91 | 18.98 | 5.81 | |
| Other non-interest bearing current liabilities | 5.75 | 7.35 | 29.08 | 54.46 |
| Current liabilities total | 10.66 | 26.33 | 34.88 | 54.46 |
| Balance sheet total (liabilities) | 64.92 | 146.84 | 181.25 | 91.71 |
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