APO PHARM ApS — Credit Rating and Financial Key Figures
CVR number: 15226072
Ringstedvej 173, 4300 Holbæk
tel: 36410151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.10 | 1 672.62 | 1 235.66 | 1 384.57 | 1 522.06 |
| Employee benefit expenses | -1 266.51 | - 982.24 | - 951.26 | -1 010.41 | -1 319.67 |
| Total depreciation | -3.28 | -2.73 | -21.09 | -42.17 | |
| Reduction in value of non-current assets | 2.58 | 1.48 | |||
| EBIT | 854.31 | 690.23 | 285.88 | 353.07 | 160.22 |
| Other financial income | 40.18 | 48.67 | 55.03 | 22.61 | 16.91 |
| Other financial expenses | -21.25 | -12.37 | -7.40 | -5.89 | -15.10 |
| Pre-tax profit | 873.25 | 726.53 | 333.52 | 369.79 | 162.02 |
| Income taxes | - 194.90 | - 160.75 | -79.78 | -76.83 | -40.76 |
| Net earnings | 678.35 | 565.78 | 253.74 | 292.96 | 121.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.73 | 147.60 | 105.43 | ||
| Tangible assets total | 2.73 | 147.60 | 105.43 | ||
| Investments total | |||||
| Non-current other receivables | 163.52 | 184.09 | 189.85 | 201.95 | 201.95 |
| Long term receivables total | 163.52 | 184.09 | 189.85 | 201.95 | 201.95 |
| Finished products/goods | 855.55 | 814.48 | 810.67 | 1 081.02 | 1 097.39 |
| Inventories total | 855.55 | 814.48 | 810.67 | 1 081.02 | 1 097.39 |
| Current trade debtors | 36.75 | 108.88 | 36.83 | 76.99 | 73.17 |
| Current amounts owed by group member comp. | 1 183.27 | 1 363.90 | 1 083.67 | 159.03 | 49.65 |
| Current other receivables | 55.91 | 14.29 | 1.31 | 0.80 | |
| Short term receivables total | 1 275.94 | 1 487.08 | 1 120.50 | 237.32 | 123.62 |
| Other current investments | 2.60 | 5.18 | 6.66 | 4.13 | 20.99 |
| Cash and bank deposits | 37.86 | 38.41 | 41.70 | 19.18 | 109.49 |
| Cash and cash equivalents | 40.46 | 43.58 | 48.35 | 23.31 | 130.48 |
| Balance sheet total (assets) | 2 338.20 | 2 529.23 | 2 169.37 | 1 691.20 | 1 658.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 268.40 | 346.75 | 312.53 | 266.27 | 259.23 |
| Profit of the financial year | 678.35 | 565.78 | 253.74 | 292.96 | 121.26 |
| Shareholders equity total | 1 071.75 | 1 037.53 | 691.27 | 684.23 | 505.48 |
| Non-current other liabilities | 230.62 | 200.71 | 113.76 | 120.33 | 82.45 |
| Non-current liabilities total | 230.62 | 200.71 | 113.76 | 120.33 | 82.45 |
| Current loans from credit institutions | 50.59 | 85.22 | 50.46 | 57.19 | |
| Current trade creditors | 488.11 | 231.16 | 386.30 | 322.43 | 368.81 |
| Current owed to group member | 160.79 | 423.31 | |||
| Other non-interest bearing current liabilities | 497.13 | 974.61 | 766.80 | 507.03 | 278.83 |
| Current liabilities total | 1 035.84 | 1 290.99 | 1 364.35 | 886.65 | 1 070.94 |
| Balance sheet total (liabilities) | 2 338.20 | 2 529.23 | 2 169.37 | 1 691.20 | 1 658.88 |
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