Apoteka ApS — Credit Rating and Financial Key Figures
CVR number: 36905549
Kildebrøndevej 44 A, 2670 Greve
Bbr@apoteka.dk
tel: 29431423
www.apoteka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 922.25 | -5 295.83 | -33 371.91 | -16 593.62 | -30 504.08 |
| Employee benefit expenses | -15 652.10 | -24 392.44 | -28 863.61 | -30 737.08 | -33 943.86 |
| Total depreciation | -1 768.27 | -2 361.12 | -2 996.90 | -3 070.61 | -5 672.08 |
| EBIT | -15 498.12 | -32 049.39 | -65 232.43 | -50 401.31 | -70 120.01 |
| Other financial income | 5.14 | 2.40 | 0.98 | 491.89 | 1 543.02 |
| Other financial expenses | - 165.72 | - 267.80 | -4 151.29 | -3 822.81 | -7 744.87 |
| Pre-tax profit | -15 658.70 | -32 314.79 | -69 382.74 | -53 732.22 | -76 321.87 |
| Income taxes | 3 084.40 | -1 390.44 | -30.36 | 77.41 | -3 921.69 |
| Net earnings | -12 574.29 | -33 705.23 | -69 413.10 | -53 654.82 | -80 243.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 918.90 | 15 890.40 | 19 204.82 | 22 046.88 | 24 211.31 |
| Intangible assets total | 10 918.90 | 15 890.40 | 19 204.82 | 22 046.88 | 24 211.31 |
| Buildings | 67.52 | 50.79 | 20.67 | 5 878.01 | 4 773.30 |
| Machinery and equipment | 111.86 | 58.92 | 29.37 | 463.44 | 348.43 |
| Tangible assets total | 179.39 | 109.71 | 50.05 | 6 341.46 | 5 121.73 |
| Holdings in group member companies | 2 870.44 | 2 870.44 | 2 870.44 | 2 870.44 | 2 870.44 |
| Investments total | 2 870.44 | 2 870.44 | 2 870.44 | 6 719.87 | 6 739.26 |
| Non-curr. owed by group member comp. | 16 130.82 | 27 451.11 | 28 823.66 | ||
| Long term receivables total | 16 130.82 | 27 451.11 | 28 823.66 | ||
| Inventories total | |||||
| Current trade debtors | 4 382.98 | 3 026.31 | 5 960.01 | 1 645.58 | 2 351.71 |
| Current amounts owed by group member comp. | 4 341.98 | 1 931.52 | |||
| Prepayments and accrued income | 899.65 | 39.05 | 1 165.41 | 828.86 | 308.99 |
| Current other receivables | 29.59 | 970.08 | 254.55 | 1 670.93 | 1 615.17 |
| Current deferred tax assets | 9 353.89 | 7 057.06 | 4 729.82 | 4 807.23 | 808.13 |
| Short term receivables total | 14 666.11 | 11 092.50 | 12 109.80 | 13 294.58 | 7 015.53 |
| Cash and bank deposits | 8 517.91 | 2 967.41 | 8 477.25 | 4 067.14 | 569.29 |
| Cash and cash equivalents | 8 517.91 | 2 967.41 | 8 477.25 | 4 067.14 | 569.29 |
| Balance sheet total (assets) | 37 152.74 | 32 930.47 | 58 843.18 | 79 921.03 | 72 480.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.64 | 185.96 | 185.96 | 185.96 | 185.96 |
| Other reserves | 8 516.74 | 12 394.51 | 14 979.76 | 17 196.56 | 18 884.83 |
| Retained earnings | 32 400.00 | 29 437.62 | 85 147.15 | 13 517.25 | -41 825.83 |
| Profit of the financial year | -12 574.29 | -33 705.23 | -69 413.10 | -53 654.82 | -80 243.56 |
| Shareholders equity total | 28 518.09 | 8 312.86 | 30 899.77 | -22 755.05 | - 102 998.61 |
| Provisions | 500.00 | 500.00 | |||
| Non-current accruals and deferred income | 3 718.26 | 3 540.68 | |||
| Non-current other liabilities | 966.39 | 12 729.81 | |||
| Non-current deferred tax liabilities | 20 022.27 | 14 784.25 | 10 856.00 | ||
| Non-current liabilities total | 966.39 | 12 729.81 | 20 022.27 | 18 502.51 | 14 396.68 |
| Current trade creditors | 3 624.66 | 5 199.59 | 6 910.12 | 13 406.51 | 8 023.67 |
| Current owed to group member | 5 129.47 | 137.50 | 63 325.70 | 144 138.77 | |
| Other non-interest bearing current liabilities | 4 043.59 | 1 558.75 | 873.52 | 6 479.53 | 7 958.45 |
| Accruals and deferred income | 461.83 | 461.83 | |||
| Current liabilities total | 7 668.25 | 11 887.80 | 7 921.14 | 83 673.57 | 160 582.71 |
| Balance sheet total (liabilities) | 37 152.74 | 32 930.47 | 58 843.18 | 79 921.03 | 72 480.78 |
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