Apuls ApS — Credit Rating and Financial Key Figures
CVR number: 39202441
Anker Andersens Vej 8, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.53 | 10 524.32 | 4 833.66 | 2 779.15 | 5 750.76 |
| Employee benefit expenses | -3 062.05 | -3 822.88 | -5 147.59 | -3 636.33 | -3 283.58 |
| Total depreciation | - 172.99 | - 200.14 | - 342.93 | - 397.00 | - 365.73 |
| EBIT | 715.49 | 6 501.30 | - 656.85 | -1 254.17 | 2 101.45 |
| Other financial income | 4.69 | 322.80 | 352.96 | 48.06 | 3.09 |
| Other financial expenses | - 244.87 | - 165.80 | - 496.88 | - 725.75 | - 543.48 |
| Pre-tax profit | 475.31 | 6 658.30 | - 800.78 | -1 931.87 | 1 561.06 |
| Income taxes | - 113.58 | -1 451.31 | 151.12 | 16.25 | 46.73 |
| Net earnings | 361.73 | 5 206.99 | - 649.66 | -1 915.62 | 1 607.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 535.99 | 855.43 | 1 600.38 | 1 283.40 | 966.43 |
| Intangible assets total | 535.99 | 855.43 | 1 600.38 | 1 283.40 | 966.43 |
| Machinery and equipment | 264.46 | 198.66 | 177.75 | 131.01 | 82.26 |
| Tangible assets total | 264.46 | 198.66 | 177.75 | 131.01 | 82.26 |
| Investments total | 18.55 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 455.29 | 6 310.39 | 20 243.96 | 13 761.24 | 10 293.06 |
| Advance payments | 1 240.88 | 4 786.95 | 2 563.48 | 1 601.48 | 483.88 |
| Inventories total | 4 696.17 | 11 097.34 | 22 807.45 | 15 362.72 | 10 776.93 |
| Current trade debtors | 321.09 | 531.17 | 84.36 | 485.33 | 128.78 |
| Prepayments and accrued income | 25.30 | 46.49 | 97.89 | 82.05 | 113.00 |
| Current other receivables | 1 007.10 | 916.79 | 18.00 | 22.66 | 1.17 |
| Current deferred tax assets | 16.00 | 46.73 | |||
| Short term receivables total | 1 353.49 | 1 494.45 | 200.24 | 606.04 | 289.68 |
| Cash and bank deposits | 638.74 | 278.13 | 253.30 | 411.27 | 307.96 |
| Cash and cash equivalents | 638.74 | 278.13 | 253.30 | 411.27 | 307.96 |
| Balance sheet total (assets) | 7 488.85 | 13 924.02 | 25 039.12 | 17 794.45 | 12 441.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | 418.07 | 667.24 | 1 248.30 | 1 001.06 | 753.81 |
| Retained earnings | -38.92 | - 176.35 | 4 449.58 | 4 047.16 | 2 128.78 |
| Profit of the financial year | 361.73 | 5 206.99 | - 649.66 | -1 915.62 | 1 607.78 |
| Shareholders equity total | 840.88 | 6 047.87 | 5 148.21 | 3 232.60 | 4 840.38 |
| Provisions | 119.24 | 167.37 | 16.25 | ||
| Non-current loans from credit institutions | 1 022.39 | ||||
| Non-current other liabilities | 87.30 | 91.76 | |||
| Non-current deferred tax liabilities | 94.74 | 98.06 | 101.10 | ||
| Non-current liabilities total | 87.30 | 91.76 | 1 117.13 | 98.06 | 101.10 |
| Current loans from credit institutions | 39.24 | 1 527.60 | 10 861.88 | 9 206.08 | 3 455.36 |
| Advances received | 100.38 | 807.91 | 759.30 | 681.49 | 859.00 |
| Current trade creditors | 1 197.23 | 1 181.63 | 2 765.36 | 1 293.31 | 819.08 |
| Current owed to participating | 1 147.87 | 1 237.77 | 1 289.20 | 1 375.27 | 1 443.37 |
| Short-term deferred tax liabilities | 130.61 | 1 403.18 | 1 447.52 | ||
| Other non-interest bearing current liabilities | 3 826.10 | 1 458.93 | 1 634.26 | 1 907.65 | 923.53 |
| Current liabilities total | 6 441.43 | 7 617.02 | 18 757.52 | 14 463.79 | 7 500.33 |
| Balance sheet total (liabilities) | 7 488.85 | 13 924.02 | 25 039.12 | 17 794.45 | 12 441.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.