ApoCo ApS — Credit Rating and Financial Key Figures
CVR number: 37347965
Pergolavej 6, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.70 | -15.63 | -10.47 | -3.45 | -3.63 |
| Total depreciation | -6.06 | -8.00 | -6.98 | -6.98 | -5.91 |
| EBIT | 30.64 | -23.64 | -17.45 | -10.43 | -9.54 |
| Other financial income | 0.00 | 0.31 | 0.75 | ||
| Other financial expenses | -0.92 | -1.39 | -1.42 | -0.75 | |
| Pre-tax profit | 29.72 | -25.03 | -18.87 | -10.87 | -8.79 |
| Income taxes | -6.74 | 1.81 | |||
| Net earnings | 22.98 | -23.22 | -18.87 | -10.87 | -8.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.87 | 23.87 | 16.89 | 9.90 | 3.99 |
| Tangible assets total | 31.87 | 23.87 | 16.89 | 9.90 | 3.99 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.68 | 2.96 | 3.06 | 17.46 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1.68 | 4.96 | 5.07 | 17.46 | |
| Cash and bank deposits | 68.98 | 53.54 | 36.07 | 19.54 | 34.12 |
| Cash and cash equivalents | 68.98 | 53.54 | 36.07 | 19.54 | 34.12 |
| Balance sheet total (assets) | 103.53 | 82.37 | 58.02 | 46.90 | 38.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.49 | 39.47 | 16.25 | -2.62 | -13.49 |
| Profit of the financial year | 22.98 | -23.22 | -18.87 | -10.87 | -8.79 |
| Shareholders equity total | 79.47 | 56.25 | 37.38 | 26.51 | 17.73 |
| Provisions | 1.69 | ||||
| Non-current owed to group member | 13.38 | ||||
| Non-current liabilities total | 13.38 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 13.38 | 13.38 | 13.38 | 13.38 | |
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 6.53 | 5.74 | 0.26 | ||
| Current liabilities total | 8.98 | 26.12 | 20.64 | 20.38 | 20.38 |
| Balance sheet total (liabilities) | 103.53 | 82.37 | 58.02 | 46.90 | 38.11 |
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