Apo IT ApS — Credit Rating and Financial Key Figures
CVR number: 32936326
Møgelgårdsvej 6, 8520 Lystrup
www.apoit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 614.18 | 4 406.79 | 1 079.45 | 4 352.44 | 3 502.58 |
| Employee benefit expenses | -36.00 | -1 315.70 | -2 467.72 | -2 502.13 | - 177.59 |
| Total depreciation | -2 631.03 | -3 872.45 | -3 897.72 | -5 605.03 | -5 006.90 |
| EBIT | 1 947.15 | - 781.35 | -5 285.99 | -3 754.71 | -1 326.73 |
| Other financial expenses | -40.68 | - 103.64 | -3.08 | - 215.80 | -1 056.82 |
| Pre-tax profit | 1 906.47 | - 885.00 | -5 289.07 | -3 970.51 | -2 383.55 |
| Income taxes | - 415.49 | 235.19 | 1 071.82 | 981.25 | 128.82 |
| Net earnings | 1 490.97 | - 649.81 | -4 217.25 | -2 989.26 | -2 254.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 985.58 | 7 364.95 | 11 502.55 | 10 335.16 | 7 319.41 |
| Intangible assets total | 7 985.58 | 7 364.95 | 11 502.55 | 10 335.16 | 7 319.41 |
| Buildings | 268.00 | 153.15 | 734.84 | 1 248.74 | 1 018.95 |
| Machinery and equipment | 190.07 | 81.98 | 85.65 | 50.49 | 20.51 |
| Tangible assets total | 458.07 | 235.12 | 820.49 | 1 299.23 | 1 039.46 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 332.00 | 6 598.64 | |||
| Current amounts owed by group member comp. | 35 916.21 | 948.09 | 1 271.03 | ||
| Prepayments and accrued income | 114.34 | 97.23 | 76.59 | 100.50 | |
| Current other receivables | 950.00 | 2 164.51 | 1 309.17 | 899.26 | |
| Current deferred tax assets | 1 701.61 | 15.66 | 2 049.49 | 756.69 | |
| Short term receivables total | 38 567.81 | 4 574.60 | 3 455.90 | 3 003.58 | 6 699.14 |
| Cash and bank deposits | 8 189.52 | 2 180.95 | 1 355.16 | 658.48 | 2 580.09 |
| Cash and cash equivalents | 8 189.52 | 2 180.95 | 1 355.16 | 658.48 | 2 580.09 |
| Balance sheet total (assets) | 55 325.99 | 14 480.62 | 17 259.10 | 15 296.46 | 17 638.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 228.75 | 5 744.66 | 8 971.99 | 8 061.43 | 5 709.14 |
| Retained earnings | -8 174.03 | -6 198.97 | -15 452.38 | -18 759.06 | -19 396.03 |
| Profit of the financial year | 1 490.97 | - 649.81 | -4 217.25 | -2 989.26 | -2 254.73 |
| Shareholders equity total | - 374.31 | -1 024.12 | -10 617.63 | -13 606.89 | -15 861.62 |
| Provisions | 1 777.54 | 1 550.17 | 2 520.03 | 2 287.67 | 1 644.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.66 | 433.95 | 820.58 | 1 010.60 | 692.69 |
| Current owed to participating | 1 057.77 | ||||
| Current owed to group member | 56.74 | 13 259.74 | 23 295.37 | 24 765.55 | 29 842.93 |
| Short-term deferred tax liabilities | 462.33 | 7.85 | 118.79 | ||
| Other non-interest bearing current liabilities | 52 045.25 | 253.04 | 1 240.75 | 839.53 | 1 200.82 |
| Current liabilities total | 53 922.75 | 13 954.57 | 25 356.70 | 26 615.68 | 31 855.22 |
| Balance sheet total (liabilities) | 55 325.99 | 14 480.62 | 17 259.10 | 15 296.46 | 17 638.10 |
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