Apino ApS — Credit Rating and Financial Key Figures
CVR number: 40193154
Ravnsbjerg Bakke 4, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.89 | 576.13 | 620.53 | 661.48 | 883.28 |
| Employee benefit expenses | - 843.01 | - 630.87 | - 597.24 | - 626.00 | - 845.79 |
| Total depreciation | -7.94 | ||||
| EBIT | 83.94 | -54.73 | 23.29 | 35.48 | 37.49 |
| Other financial income | 0.77 | 0.20 | 0.10 | 0.01 | |
| Other financial expenses | -2.48 | -17.65 | -24.74 | -30.68 | -37.03 |
| Pre-tax profit | 82.23 | -72.19 | -1.45 | 4.90 | 0.46 |
| Income taxes | -5.23 | -0.04 | -0.09 | ||
| Net earnings | 77.00 | -72.19 | -1.49 | 4.90 | 0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.21 | 84.98 | 67.65 | 42.19 | 96.36 |
| Tangible assets total | 48.21 | 84.98 | 67.65 | 42.19 | 96.36 |
| Investments total | 12.60 | 14.23 | 14.23 | ||
| Non-current loans receivable | 24.60 | 24.60 | |||
| Long term receivables total | 24.60 | 24.60 | |||
| Raw materials and consumables | 58.68 | 288.82 | 395.80 | 158.49 | 171.67 |
| Inventories total | 58.68 | 288.82 | 395.80 | 158.49 | 171.67 |
| Current trade debtors | 97.64 | 113.33 | 215.22 | 136.87 | 100.44 |
| Prepayments and accrued income | 52.00 | 73.90 | 10.72 | 4.40 | 42.58 |
| Current other receivables | 33.88 | 98.14 | 25.35 | 103.28 | 103.28 |
| Current deferred tax assets | 9.15 | 9.15 | 9.06 | ||
| Short term receivables total | 183.53 | 285.37 | 260.43 | 253.70 | 255.36 |
| Cash and bank deposits | 59.20 | ||||
| Cash and cash equivalents | 59.20 | ||||
| Balance sheet total (assets) | 303.02 | 673.40 | 738.11 | 478.98 | 607.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.00 | 4.81 | 3.32 | 8.22 | |
| Profit of the financial year | 77.00 | -72.19 | -1.49 | 4.90 | 0.38 |
| Shareholders equity total | 127.00 | 54.82 | 53.32 | 58.22 | 58.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.07 | 484.67 | 519.81 | 339.41 | 393.96 |
| Current trade creditors | 14.38 | 57.84 | 88.80 | 3.12 | 26.70 |
| Short-term deferred tax liabilities | 5.23 | 5.23 | |||
| Other non-interest bearing current liabilities | 127.35 | 70.85 | 76.17 | 78.23 | 127.94 |
| Current liabilities total | 176.02 | 618.59 | 684.78 | 420.76 | 548.60 |
| Balance sheet total (liabilities) | 303.02 | 673.40 | 738.11 | 478.98 | 607.19 |
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