Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
APO PHARM ApS — Credit Rating and Financial Key Figures
CVR number: 15226072
Ringstedvej 173, 4300 Holbæk
tel: 36410151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.62 | 1 235.66 | 1 384.57 | 1 522.06 | 1 481.07 |
| Employee benefit expenses | - 982.24 | - 951.26 | -1 010.41 | -1 319.67 | -1 327.32 |
| Total depreciation | -2.73 | -21.09 | -42.17 | -42.17 | |
| Reduction in value of non-current assets | 2.58 | 1.48 | |||
| EBIT | 690.23 | 285.88 | 353.07 | 160.22 | 111.58 |
| Other financial income | 48.67 | 55.03 | 22.61 | 16.91 | 3.85 |
| Other financial expenses | -12.37 | -7.40 | -5.89 | -15.10 | -79.57 |
| Pre-tax profit | 726.53 | 333.52 | 369.79 | 162.02 | 35.85 |
| Income taxes | - 160.75 | -79.78 | -76.83 | -40.76 | -9.03 |
| Net earnings | 565.78 | 253.74 | 292.96 | 121.26 | 26.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.60 | 105.43 | 63.26 | ||
| Tangible assets total | 147.60 | 105.43 | 63.26 | ||
| Investments total | 201.95 | 204.50 | |||
| Non-current other receivables | 184.09 | 189.85 | 201.95 | ||
| Long term receivables total | 184.09 | 189.85 | 201.95 | ||
| Finished products/goods | 814.48 | 810.67 | 1 081.02 | 1 097.39 | 1 223.41 |
| Inventories total | 814.48 | 810.67 | 1 081.02 | 1 097.39 | 1 223.41 |
| Current trade debtors | 108.88 | 36.83 | 76.99 | 73.17 | 104.29 |
| Current amounts owed by group member comp. | 1 363.90 | 1 083.67 | 159.03 | 49.65 | |
| Current other receivables | 14.29 | 1.31 | |||
| Current deferred tax assets | 0.80 | 4.86 | |||
| Short term receivables total | 1 487.08 | 1 120.50 | 237.32 | 123.62 | 109.15 |
| Other current investments | 5.18 | 6.66 | 4.13 | 20.99 | 70.82 |
| Cash and bank deposits | 38.41 | 41.70 | 19.18 | 109.49 | 139.16 |
| Cash and cash equivalents | 43.58 | 48.35 | 23.31 | 130.48 | 209.98 |
| Balance sheet total (assets) | 2 529.23 | 2 169.37 | 1 691.20 | 1 658.88 | 1 810.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 346.75 | 312.53 | 266.27 | 59.23 | 180.48 |
| Profit of the financial year | 565.78 | 253.74 | 292.96 | 121.26 | 26.82 |
| Shareholders equity total | 1 037.53 | 691.27 | 684.23 | 505.48 | 332.31 |
| Non-current owed to group member | 423.31 | 824.91 | |||
| Non-current other liabilities | 200.71 | 113.76 | 120.33 | ||
| Non-current deferred tax liabilities | 82.45 | 55.28 | |||
| Non-current liabilities total | 200.71 | 113.76 | 120.33 | 505.76 | 880.19 |
| Current loans from credit institutions | 85.22 | 50.46 | 57.19 | ||
| Current trade creditors | 231.16 | 386.30 | 322.43 | 368.81 | 376.70 |
| Current owed to group member | 160.79 | 16.16 | |||
| Short-term deferred tax liabilities | 78.14 | 40.26 | |||
| Other non-interest bearing current liabilities | 974.61 | 766.80 | 507.03 | 200.69 | 164.67 |
| Current liabilities total | 1 290.99 | 1 364.35 | 886.65 | 647.64 | 597.80 |
| Balance sheet total (liabilities) | 2 529.23 | 2 169.37 | 1 691.20 | 1 658.88 | 1 810.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.