Apollo 18 ivs — Credit Rating and Financial Key Figures
CVR number: 38352288
Østerbrogade 226, 2100 København Ø
pdh1@jubii.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 156.25 | 267.00 | 304.00 |
| Costs of manufacturing | - 120.59 | ||
| External services | - 196.50 | - 185.00 | |
| Gross profit | 35.67 | 70.50 | 119.00 |
| Costs of management | -14.89 | ||
| EBIT | 20.78 | 70.50 | 119.00 |
| Pre-tax profit | 20.78 | 70.50 | 119.00 |
| Income taxes | -4.57 | -16.90 | -18.55 |
| Net earnings | 16.21 | 53.60 | 100.45 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 7.00 | 17.84 | 9.50 |
| Intangible assets total | 7.00 | 17.84 | 9.50 |
| Machinery and equipment | 12.45 | 8.50 | |
| Tangible assets total | 12.45 | 8.50 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.00 | 4.58 | 5.85 |
| Inventories total | 2.00 | 4.58 | 5.85 |
| Current trade debtors | 1.92 | 16.85 | 12.76 |
| Short term receivables total | 1.92 | 16.85 | 12.76 |
| Cash and bank deposits | 2.88 | 7.45 | 4.48 |
| Cash and cash equivalents | 2.88 | 7.45 | 4.48 |
| Balance sheet total (assets) | 13.80 | 59.17 | 41.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -3.41 | - 100.45 | |
| Profit of the financial year | 16.21 | 53.60 | 100.45 |
| Shareholders equity total | 13.80 | 54.60 | 1.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.57 | 8.75 | |
| Other non-interest bearing current liabilities | 31.34 | ||
| Current liabilities total | 4.57 | 40.09 | |
| Balance sheet total (liabilities) | 13.80 | 59.17 | 41.09 |
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