Apoteka Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38365266
Kildebrøndevej 44 A, 2670 Greve
www.apoteka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.06 | 4 373.10 | -6 364.67 | 3 264.09 | 8 202.16 |
| Total depreciation | -9.57 | -46.94 | - 551.12 | -2 495.24 | |
| EBIT | 1 561.06 | 4 363.53 | -6 411.61 | 2 712.98 | 5 706.92 |
| Other financial income | 53.11 | 949.76 | 2 216.70 | ||
| Other financial expenses | -20.26 | -65.05 | - 173.79 | -1 027.85 | -4 030.61 |
| Pre-tax profit | 1 540.81 | 4 298.47 | -6 532.29 | 2 634.89 | 3 893.01 |
| Income taxes | - 263.02 | - 817.88 | 1.27 | - 364.20 | |
| Net earnings | 1 277.79 | 3 480.59 | -6 532.29 | 2 636.15 | 3 528.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 332.39 | 298.63 | |||
| Intangible assets total | 332.39 | 298.63 | |||
| Buildings | 940.15 | 779.43 | |||
| Machinery and equipment | 61.61 | 48.43 | 15 425.01 | 16 465.28 | |
| Tangible assets total | 61.61 | 48.43 | 16 365.16 | 17 244.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 615.03 | 21 915.03 | 18 014.83 | 16 116.57 | |
| Inventories total | 11 615.03 | 21 915.03 | 18 014.83 | 16 116.57 | |
| Current trade debtors | 1 887.67 | 2 937.84 | 6 733.63 | 14 404.04 | 8 925.02 |
| Current amounts owed by group member comp. | 5 129.47 | 15 593.60 | 69 305.72 | ||
| Prepayments and accrued income | 40.58 | 98.02 | 1.56 | ||
| Current other receivables | 879.15 | 228.04 | 0.95 | ||
| Current deferred tax assets | 445.44 | 364.20 | 364.20 | 365.46 | |
| Short term receivables total | 2 333.11 | 8 431.51 | 8 017.56 | 30 689.17 | 78 233.24 |
| Cash and bank deposits | 678.18 | 9 248.33 | 4 236.46 | 7 655.60 | |
| Cash and cash equivalents | 678.18 | 9 248.33 | 4 236.46 | 7 655.60 | |
| Balance sheet total (assets) | 3 011.29 | 29 688.87 | 34 516.11 | 72 724.75 | 111 594.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 232.93 | ||||
| Retained earnings | - 473.11 | 804.68 | 4 052.34 | -2 247.02 | 389.13 |
| Profit of the financial year | 1 277.79 | 3 480.59 | -6 532.29 | 2 636.15 | 3 528.81 |
| Shareholders equity total | 854.68 | 4 335.27 | -2 197.02 | 439.13 | 3 967.94 |
| Non-current loans from credit institutions | 15 617.45 | 12 847.32 | |||
| Non-current owed to group member | 16 130.82 | 27 451.11 | 28 823.66 | ||
| Non-current liabilities total | 16 130.82 | 43 068.56 | 41 670.99 | ||
| Current loans from credit institutions | 4 312.84 | 18 351.21 | |||
| Current trade creditors | 1 772.61 | 22 151.02 | 20 466.12 | 13 990.15 | 9 459.67 |
| Current owed to group member | 9 669.79 | 37 197.50 | |||
| Short-term deferred tax liabilities | 736.64 | ||||
| Other non-interest bearing current liabilities | 384.00 | 465.94 | 116.20 | 1 244.28 | 947.22 |
| Accruals and deferred income | 2 000.00 | ||||
| Current liabilities total | 2 156.61 | 25 353.60 | 20 582.32 | 29 217.07 | 65 955.59 |
| Balance sheet total (liabilities) | 3 011.29 | 29 688.87 | 34 516.11 | 72 724.75 | 111 594.52 |
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