APDZ ApS — Credit Rating and Financial Key Figures
CVR number: 37950068
Esthersvej 17, 2900 Hellerup
aragon@joejuice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -49.39 | -51.84 | -51.84 | -51.84 | - 103.76 |
| Income from other inv. held as non-curr. assets | -70.66 | ||||
| Pre-tax profit | -49.39 | -51.84 | -51.84 | -51.84 | - 174.42 |
| Income taxes | 20.26 | 11.41 | 11.41 | 11.41 | 26.55 |
| Net earnings | -29.12 | -40.44 | -40.44 | -40.44 | - 147.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 097.49 | 1 146.24 | 1 146.24 | 1 075.58 |
| Long term receivables total | 1 000.00 | 1 097.49 | 1 146.24 | 1 146.24 | 1 075.58 |
| Inventories total | |||||
| Current deferred tax assets | 20.26 | 31.67 | 43.08 | 54.48 | 81.03 |
| Short term receivables total | 20.26 | 31.67 | 43.08 | 54.48 | 81.03 |
| Balance sheet total (assets) | 1 020.26 | 1 129.16 | 1 189.32 | 1 200.72 | 1 156.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.73 | -71.85 | - 112.29 | - 152.73 | - 193.17 |
| Profit of the financial year | -29.12 | -40.44 | -40.44 | -40.44 | - 147.87 |
| Shareholders equity total | -21.85 | -62.29 | - 102.73 | - 143.17 | - 291.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 042.11 | 1 191.45 | 1 292.05 | 1 343.89 | 1 251.40 |
| Other non-interest bearing current liabilities | 196.24 | ||||
| Current liabilities total | 1 042.11 | 1 191.45 | 1 292.05 | 1 343.89 | 1 447.65 |
| Balance sheet total (liabilities) | 1 020.26 | 1 129.16 | 1 189.32 | 1 200.72 | 1 156.61 |
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