APOLLO IT PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 73128013
Stenvadpark 30, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.30 | ||||
| External services | - 128.00 | ||||
| Gross profit | -32.66 | -69.17 | - 128.00 | ||
| Costs of management | -38.96 | -69.17 | |||
| Employee benefit expenses | - 832.63 | ||||
| Total depreciation | -55.45 | -41.59 | -31.19 | -23.39 | -17.54 |
| EBIT | -88.11 | - 110.75 | -54.45 | -95.30 | - 978.17 |
| Other financial income | 571.49 | 230.16 | 1 792.79 | 1 975.32 | 3 905.90 |
| Income from other inv. held as non-curr. assets | 53.45 | 80.06 | 73.06 | 80.88 | 107.39 |
| Pre-tax profit | 536.83 | 199.47 | 1 811.41 | 1 960.91 | 3 035.13 |
| Net earnings | 536.83 | 199.47 | 1 811.41 | 1 960.91 | 3 035.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.35 | 124.76 | 93.57 | 70.18 | 52.63 |
| Tangible assets total | 166.35 | 124.76 | 93.57 | 70.18 | 52.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.54 | 2.71 | 21.62 | 0.66 | 1.93 |
| Current deferred tax assets | 25.85 | 29.38 | 33.69 | 33.87 | 41.42 |
| Short term receivables total | 27.40 | 32.09 | 55.31 | 34.52 | 43.35 |
| Other current investments | 2 606.51 | 2 836.67 | 4 629.47 | 6 604.78 | 10 271.59 |
| Cash and bank deposits | 112.26 | 118.46 | 45.05 | 74.82 | 81.86 |
| Cash and cash equivalents | 2 718.77 | 2 955.14 | 4 674.51 | 6 679.60 | 10 353.44 |
| Balance sheet total (assets) | 2 912.51 | 3 111.98 | 4 823.39 | 6 784.30 | 10 449.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 2 050.68 | 2 587.51 | 2 786.98 | 4 598.39 | 6 469.30 |
| Profit of the financial year | 536.83 | 199.47 | 1 811.41 | 1 960.91 | 3 035.13 |
| Shareholders equity total | 2 712.51 | 2 911.98 | 4 723.39 | 6 684.30 | 9 719.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 200.00 | 100.00 | 100.00 | 730.00 |
| Current liabilities total | 200.00 | 200.00 | 100.00 | 100.00 | 730.00 |
| Balance sheet total (liabilities) | 2 912.51 | 3 111.98 | 4 823.39 | 6 784.30 | 10 449.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.