Apotek18 ApS — Credit Rating and Financial Key Figures
CVR number: 39932091
Algade 89, 5750 Ringe
morten@toppack.dk
tel: 20662620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.21 | 245.54 | 410.35 | 356.31 | 493.79 |
| Total depreciation | -44.81 | -93.51 | -97.51 | -97.51 | |
| EBIT | - 108.21 | 200.73 | 316.83 | 258.79 | 396.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.31 | -61.56 | - 133.87 | - 192.91 | - 189.91 |
| Pre-tax profit | - 122.52 | 139.17 | 182.97 | 65.89 | 206.38 |
| Income taxes | 30.93 | -30.62 | -40.25 | -14.48 | -45.79 |
| Net earnings | -91.59 | 108.56 | 142.71 | 51.41 | 160.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 600.18 | 10 121.22 | 10 417.47 | 10 719.96 | 10 622.45 |
| Tangible assets total | 5 600.18 | 10 121.22 | 10 417.47 | 10 719.96 | 10 622.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.95 | ||||
| Prepayments and accrued income | 6.51 | 5.39 | 7.60 | 5.58 | 5.18 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 30.93 | 0.31 | |||
| Short term receivables total | 37.44 | 27.65 | 7.60 | 5.58 | 5.18 |
| Cash and bank deposits | 386.68 | ||||
| Cash and cash equivalents | 386.68 | ||||
| Balance sheet total (assets) | 6 024.29 | 10 148.88 | 10 425.07 | 10 725.54 | 10 627.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -26.48 | - 118.07 | -9.52 | 133.20 | 184.60 |
| Profit of the financial year | -91.59 | 108.56 | 142.71 | 51.41 | 160.59 |
| Shareholders equity total | 881.93 | 990.48 | 1 133.20 | 1 184.60 | 1 345.19 |
| Provisions | 39.94 | 31.68 | 20.44 | ||
| Non-current loans from credit institutions | 7 056.73 | 6 812.84 | 6 568.69 | 6 324.57 | |
| Non-current other liabilities | 277.63 | 288.13 | |||
| Non-current liabilities total | 7 056.73 | 6 812.84 | 6 846.32 | 6 612.69 | |
| Current loans from credit institutions | 4 690.90 | 1 324.35 | 1 624.84 | 1 759.21 | 1 479.27 |
| Current trade creditors | 17.50 | 25.41 | 28.93 | 13.48 | 29.48 |
| Current owed to participating | 412.66 | 444.69 | 479.22 | 838.52 | 1 075.27 |
| Short-term deferred tax liabilities | 22.75 | 57.02 | |||
| Other non-interest bearing current liabilities | 21.30 | 307.21 | 306.12 | 28.99 | 8.26 |
| Current liabilities total | 5 142.36 | 2 101.66 | 2 439.10 | 2 662.94 | 2 649.31 |
| Balance sheet total (liabilities) | 6 024.29 | 10 148.88 | 10 425.07 | 10 725.54 | 10 627.63 |
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