Apparateq ApS — Credit Rating and Financial Key Figures
CVR number: 40053786
Fuglegårdsvænget 30, 2820 Gentofte
tel: 39763032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.04 | -17.37 | 33.40 | 37.48 | -57.25 |
| EBIT | 32.04 | -17.37 | 33.40 | 37.48 | -57.25 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.29 | -0.87 | -0.62 | -0.70 | -0.02 |
| Pre-tax profit | 31.75 | -18.24 | 32.78 | 36.77 | -57.27 |
| Income taxes | -6.97 | 3.94 | -7.20 | -8.10 | 12.60 |
| Net earnings | 24.78 | -14.30 | 25.59 | 28.68 | -44.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.34 | 5.03 | |||
| Current other receivables | 0.11 | 0.70 | 4.21 | ||
| Current deferred tax assets | 3.94 | 1.90 | 12.60 | ||
| Short term receivables total | 0.11 | 4.64 | 9.34 | 6.94 | 16.81 |
| Cash and bank deposits | 95.61 | 69.80 | 93.03 | 133.49 | 89.10 |
| Cash and cash equivalents | 95.61 | 69.80 | 93.03 | 133.49 | 89.10 |
| Balance sheet total (assets) | 95.72 | 74.45 | 102.37 | 140.43 | 105.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.78 | 10.48 | 36.06 | 64.74 | |
| Profit of the financial year | 24.78 | -14.30 | 25.59 | 28.68 | -44.67 |
| Shareholders equity total | 74.78 | 60.48 | 86.06 | 114.74 | 70.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.65 | 8.95 |
| Current owed to participating | 5.47 | 5.47 | 5.47 | 5.47 | 26.89 |
| Short-term deferred tax liabilities | 1.26 | ||||
| Other non-interest bearing current liabilities | 6.97 | 1.08 | 11.57 | ||
| Current liabilities total | 20.94 | 13.97 | 16.31 | 25.69 | 35.84 |
| Balance sheet total (liabilities) | 95.72 | 74.45 | 102.37 | 140.43 | 105.91 |
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