APOLLOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31275717
Bjerringbrovej 101, 2610 Rødovre
info@apollotech.dk
tel: 40518880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.84 | 41.05 | 133.79 | 49.07 | 255.61 |
| Total depreciation | -90.13 | - 230.76 | |||
| EBIT | 66.84 | 41.05 | 133.79 | -41.06 | 24.85 |
| Other financial income | 1.87 | 6.71 | 1.72 | 0.93 | |
| Other financial expenses | -0.20 | -3.44 | -0.61 | -25.94 | -14.85 |
| Pre-tax profit | 68.50 | 37.61 | 139.90 | -65.28 | 10.93 |
| Income taxes | -15.08 | -8.27 | -30.84 | 6.32 | 5.63 |
| Net earnings | 53.41 | 29.33 | 109.06 | -58.97 | 16.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 966.65 | 832.89 | ||
| Tangible assets total | 41.00 | 966.65 | 832.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.65 | 29.24 | 29.38 | 225.00 | 27.30 |
| Current amounts owed by group member comp. | 90.84 | 75.76 | 182.20 | 40.13 | 47.38 |
| Prepayments and accrued income | 103.17 | ||||
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 6.32 | 17.32 | |||
| Short term receivables total | 197.50 | 208.17 | 211.58 | 271.45 | 94.24 |
| Cash and bank deposits | 111.77 | 83.96 | 188.17 | 70.83 | 145.72 |
| Cash and cash equivalents | 111.77 | 83.96 | 188.17 | 70.83 | 145.72 |
| Balance sheet total (assets) | 309.26 | 333.13 | 399.75 | 1 308.93 | 1 072.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.63 | 78.04 | 107.38 | 216.43 | 157.47 |
| Profit of the financial year | 53.41 | 29.33 | 109.06 | -58.97 | 16.56 |
| Shareholders equity total | 203.04 | 232.38 | 341.43 | 282.47 | 299.02 |
| Provisions | 2.25 | 11.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.90 | 15.13 | 3.40 | 1.10 | |
| Current owed to group member | 5.93 | 60.54 | 587.94 | 344.88 | |
| Short-term deferred tax liabilities | 15.08 | 6.02 | 33.10 | ||
| Other non-interest bearing current liabilities | 68.31 | 16.81 | 21.82 | 437.42 | 417.25 |
| Current liabilities total | 106.22 | 98.50 | 58.32 | 1 026.46 | 762.13 |
| Balance sheet total (liabilities) | 309.26 | 333.13 | 399.75 | 1 308.93 | 1 072.85 |
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