A-APOTEKETS DOSISPAK P/S — Credit Rating and Financial Key Figures
CVR number: 36053941
Venlighedsvej 6, 2970 Hørsholm
lhj@a-apoteket.dk
tel: 70207825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.29 | 8.79 | 48.45 | 163.81 | 534.93 |
| Other operating expenses | -25.00 | -10.00 | |||
| Total depreciation | -27.52 | - 279.93 | |||
| EBIT | 47.29 | 8.79 | 23.45 | 126.29 | 255.00 |
| Other financial income | 8.25 | 13.80 | |||
| Other financial expenses | -30.52 | -38.47 | -30.91 | -4.81 | -5.05 |
| Pre-tax profit | 16.76 | -29.68 | -7.46 | 129.73 | 263.75 |
| Net earnings | 16.76 | -29.68 | -7.46 | 129.73 | 263.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.85 | 146.85 | 121.85 | 1 918.98 | 4 190.46 |
| Tangible assets total | 146.85 | 146.85 | 121.85 | 1 918.98 | 4 190.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 035.86 | 709.70 | 813.86 | 1 074.35 | 1 580.23 |
| Current other receivables | 401.22 | 341.25 | |||
| Short term receivables total | 1 035.86 | 709.70 | 813.86 | 1 475.57 | 1 921.49 |
| Cash and bank deposits | 4 262.68 | 4 264.60 | 4 334.77 | 2 319.64 | 441.17 |
| Cash and cash equivalents | 4 262.68 | 4 264.60 | 4 334.77 | 2 319.64 | 441.17 |
| Balance sheet total (assets) | 5 445.39 | 5 121.15 | 5 270.48 | 5 714.18 | 6 553.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Retained earnings | 3 565.47 | 3 592.24 | 3 662.55 | 3 785.09 | 4 134.82 |
| Profit of the financial year | 16.76 | -29.68 | -7.46 | 129.73 | 263.75 |
| Shareholders equity total | 4 352.24 | 4 332.56 | 4 425.09 | 4 684.82 | 5 168.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.85 | 91.00 | 55.00 | 60.50 | 58.00 |
| Other non-interest bearing current liabilities | 999.31 | 697.59 | 790.39 | 968.87 | 1 326.54 |
| Current liabilities total | 1 093.16 | 788.60 | 845.39 | 1 029.37 | 1 384.54 |
| Balance sheet total (liabilities) | 5 445.39 | 5 121.15 | 5 270.48 | 5 714.18 | 6 553.12 |
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