Apparateq ApS — Credit Rating and Financial Key Figures
CVR number: 40053786
Fuglegårdsvænget 30, 2820 Gentofte
tel: 39763032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.37 | 33.40 | 37.48 | -57.25 | -40.43 |
| EBIT | -17.37 | 33.40 | 37.48 | -57.25 | -40.43 |
| Other financial expenses | -0.87 | -0.62 | -0.70 | -0.02 | |
| Pre-tax profit | -18.24 | 32.78 | 36.77 | -57.27 | -40.43 |
| Income taxes | 3.94 | -7.20 | -8.10 | 12.60 | 8.89 |
| Net earnings | -14.30 | 25.59 | 28.68 | -44.67 | -31.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.34 | 5.03 | |||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 0.70 | 4.21 | 2.81 | ||
| Current deferred tax assets | 3.94 | 1.90 | 12.60 | 21.49 | |
| Short term receivables total | 4.64 | 9.34 | 6.94 | 16.81 | 25.10 |
| Cash and bank deposits | 69.80 | 93.03 | 133.49 | 89.10 | 60.46 |
| Cash and cash equivalents | 69.80 | 93.03 | 133.49 | 89.10 | 60.46 |
| Balance sheet total (assets) | 74.45 | 102.37 | 140.43 | 105.91 | 85.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.78 | 10.48 | 36.06 | 64.74 | 20.07 |
| Profit of the financial year | -14.30 | 25.59 | 28.68 | -44.67 | -31.53 |
| Shareholders equity total | 60.48 | 86.06 | 114.74 | 70.07 | 38.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.65 | 8.95 | 9.00 |
| Current owed to participating | 5.47 | 5.47 | 5.47 | 26.89 | 38.03 |
| Short-term deferred tax liabilities | 1.26 | ||||
| Other non-interest bearing current liabilities | 1.08 | 11.57 | |||
| Current liabilities total | 13.97 | 16.31 | 25.69 | 35.84 | 47.03 |
| Balance sheet total (liabilities) | 74.45 | 102.37 | 140.43 | 105.91 | 85.56 |
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.