Apoteka Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38365266
Kildebrøndevej 44 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 043.54 | 1 561.06 | 4 373.10 | -6 364.67 | 3 264.09 |
| Total depreciation | -9.57 | -46.94 | - 551.12 | ||
| EBIT | -1 043.54 | 1 561.06 | 4 363.53 | -6 411.61 | 2 712.98 |
| Other financial income | 53.11 | 949.76 | |||
| Other financial expenses | -2.82 | -20.26 | -65.05 | - 173.79 | -1 027.85 |
| Pre-tax profit | -1 046.36 | 1 540.81 | 4 298.47 | -6 532.29 | 2 634.89 |
| Income taxes | 24.02 | - 263.02 | - 817.88 | 1.27 | |
| Net earnings | -1 022.34 | 1 277.79 | 3 480.59 | -6 532.29 | 2 636.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 332.39 | 298.63 | |||
| Intangible assets total | 332.39 | 298.63 | |||
| Buildings | 940.15 | ||||
| Machinery and equipment | 61.61 | 48.43 | 15 425.01 | ||
| Tangible assets total | 61.61 | 48.43 | 16 365.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 615.03 | 21 915.03 | 18 014.83 | ||
| Inventories total | 11 615.03 | 21 915.03 | 18 014.83 | ||
| Current trade debtors | 939.58 | 1 887.67 | 2 937.84 | 6 733.63 | 14 404.04 |
| Current amounts owed by group member comp. | 5 129.47 | 15 593.60 | |||
| Prepayments and accrued income | 40.58 | 98.02 | |||
| Current other receivables | 879.15 | 228.04 | |||
| Current deferred tax assets | 708.46 | 445.44 | 364.20 | 364.20 | 365.46 |
| Short term receivables total | 1 648.03 | 2 333.11 | 8 431.51 | 8 017.56 | 30 689.17 |
| Cash and bank deposits | 858.90 | 678.18 | 9 248.33 | 4 236.46 | 7 655.60 |
| Cash and cash equivalents | 858.90 | 678.18 | 9 248.33 | 4 236.46 | 7 655.60 |
| Balance sheet total (assets) | 2 506.93 | 3 011.29 | 29 688.87 | 34 516.11 | 72 724.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 232.93 | ||||
| Retained earnings | -2 271.20 | - 473.11 | 804.68 | 4 052.34 | -2 247.02 |
| Profit of the financial year | -1 022.34 | 1 277.79 | 3 480.59 | -6 532.29 | 2 636.15 |
| Shareholders equity total | -3 243.55 | 854.68 | 4 335.27 | -2 197.02 | 439.13 |
| Provisions | 19 547.27 | ||||
| Non-current loans from credit institutions | 15 617.45 | ||||
| Non-current owed to group member | 3 435.96 | 16 130.82 | 27 451.11 | ||
| Non-current liabilities total | 3 435.96 | 16 130.82 | 43 068.56 | ||
| Current loans from credit institutions | 4 312.84 | ||||
| Advances received | 1 590.00 | ||||
| Current trade creditors | 487.16 | 1 772.61 | 22 151.02 | 20 466.12 | 13 990.15 |
| Current owed to group member | 9 669.79 | ||||
| Short-term deferred tax liabilities | 736.64 | ||||
| Other non-interest bearing current liabilities | 237.36 | 384.00 | 465.94 | 116.20 | -18 302.99 |
| Accruals and deferred income | 2 000.00 | ||||
| Current liabilities total | 2 314.52 | 2 156.61 | 25 353.60 | 20 582.32 | 9 669.79 |
| Balance sheet total (liabilities) | 2 506.93 | 3 011.29 | 29 688.87 | 34 516.11 | 72 724.75 |
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