APOC ApS — Credit Rating and Financial Key Figures
CVR number: 43026046
Gammel Hareskovvej 247, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.95 | 72.81 | -60.91 |
| Total depreciation | -10.62 | ||
| EBIT | 173.95 | 62.20 | -60.91 |
| Other financial income | 0.14 | 0.39 | |
| Other financial expenses | -1.05 | ||
| Pre-tax profit | 172.91 | 62.34 | -60.52 |
| Income taxes | -39.05 | -14.41 | |
| Net earnings | 133.85 | 47.93 | -60.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.85 | ||
| Tangible assets total | 31.85 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.31 | ||
| Current other receivables | 1.20 | 27.48 | 9.54 |
| Short term receivables total | 1.20 | 27.48 | 52.84 |
| Cash and bank deposits | 228.04 | 196.33 | 122.43 |
| Cash and cash equivalents | 228.04 | 196.33 | 122.43 |
| Balance sheet total (assets) | 229.24 | 255.67 | 175.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133.85 | 181.78 | |
| Profit of the financial year | 133.85 | 47.93 | -60.52 |
| Shareholders equity total | 173.85 | 221.78 | 161.25 |
| Non-current liabilities total | |||
| Current owed to participating | 2.36 | 6.02 | 6.02 |
| Current owed to group member | 5.97 | 5.47 | |
| Short-term deferred tax liabilities | 39.05 | 14.41 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 55.39 | 33.89 | 14.02 |
| Balance sheet total (liabilities) | 229.24 | 255.67 | 175.27 |
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