APRICORE ApS — Credit Rating and Financial Key Figures
CVR number: 34881340
Kalundborgvej 125, 4300 Holbæk
jth@apricore.com
tel: 70271970
www.apricore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.75 | 2 399.27 | 2 576.53 | 2 902.67 | 3 141.12 |
| Employee benefit expenses | -1 455.35 | -1 700.30 | -2 099.06 | -2 429.65 | -2 723.75 |
| Total depreciation | -10.15 | -42.15 | -31.55 | -54.00 | -54.00 |
| EBIT | 550.25 | 656.82 | 445.92 | 419.02 | 363.36 |
| Other financial income | 9.73 | 11.24 | 7.88 | 7.66 | 10.57 |
| Other financial expenses | -3.90 | -4.81 | -5.36 | -6.48 | -1.58 |
| Pre-tax profit | 556.08 | 663.25 | 448.44 | 420.20 | 372.35 |
| Income taxes | - 124.47 | - 145.19 | -99.31 | -93.63 | -82.00 |
| Net earnings | 431.62 | 518.05 | 349.12 | 326.56 | 290.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 22.85 | 273.30 | 219.30 | 165.30 |
| Tangible assets total | 65.00 | 22.85 | 273.30 | 219.30 | 165.30 |
| Investments total | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.54 | 293.06 | 130.70 | 265.70 | 124.53 |
| Current amounts owed by group member comp. | 1 208.60 | 1 155.86 | 766.21 | 773.87 | 663.78 |
| Prepayments and accrued income | 5.36 | 3.62 | 3.69 | 17.89 | 18.17 |
| Current other receivables | 353.31 | 500.00 | 0.11 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 686.80 | 1 955.54 | 900.60 | 1 057.56 | 806.49 |
| Cash and bank deposits | 1 072.77 | 457.15 | 1 169.72 | 1 366.99 | 1 467.59 |
| Cash and cash equivalents | 1 072.77 | 457.15 | 1 169.72 | 1 366.99 | 1 467.59 |
| Balance sheet total (assets) | 2 864.18 | 2 475.15 | 2 383.23 | 2 683.46 | 2 478.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 700.00 | 800.00 | 400.00 | |
| Retained earnings | 91.02 | - 177.36 | 340.69 | - 110.19 | - 183.62 |
| Profit of the financial year | 431.62 | 518.05 | 349.12 | 326.56 | 290.36 |
| Shareholders equity total | 832.63 | 1 120.69 | 769.81 | 1 096.38 | 586.73 |
| Provisions | 3.61 | 7.50 | 8.80 | 6.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.21 | 73.44 | 49.08 | 58.74 | 248.11 |
| Current owed to participating | 0.27 | 4.67 | 2.17 | ||
| Current owed to group member | 259.61 | 83.12 | 162.52 | ||
| Short-term deferred tax liabilities | 123.13 | 151.80 | 88.81 | 92.33 | 84.00 |
| Other non-interest bearing current liabilities | 1 162.40 | 471.44 | 579.30 | 610.97 | 585.76 |
| Accruals and deferred income | 700.19 | 657.78 | 628.84 | 728.45 | 802.91 |
| Current liabilities total | 2 027.94 | 1 354.46 | 1 605.92 | 1 578.28 | 1 885.45 |
| Balance sheet total (liabilities) | 2 864.18 | 2 475.15 | 2 383.23 | 2 683.46 | 2 478.99 |
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