Aprica Energy ApS — Credit Rating and Financial Key Figures
CVR number: 36986050
Vedhavevej 3, Fajstrup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.46 | -17.32 | 36.50 | 162.62 | 363.13 |
| EBIT | -24.46 | -17.32 | 36.50 | 162.62 | 363.13 |
| Other financial income | 1.35 | 1.80 | 3.08 | 3.53 | 4.33 |
| Other financial expenses | -0.01 | -0.03 | -1.75 | -0.95 | -0.02 |
| Pre-tax profit | -23.11 | -15.54 | 37.83 | 165.20 | 367.44 |
| Income taxes | 6.06 | ||||
| Net earnings | -17.05 | -15.54 | 37.83 | 165.20 | 367.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.47 | 245.25 | |||
| Current amounts owed by group member comp. | 49.55 | 76.98 | 80.06 | 110.19 | 101.66 |
| Prepayments and accrued income | 5.30 | ||||
| Current other receivables | 0.84 | 3.02 | 19.55 | ||
| Current deferred tax assets | 11.09 | ||||
| Short term receivables total | 61.48 | 80.00 | 150.84 | 129.74 | 346.91 |
| Cash and bank deposits | 0.36 | 0.37 | 0.81 | 131.14 | 297.57 |
| Cash and cash equivalents | 0.36 | 0.37 | 0.81 | 131.14 | 297.57 |
| Balance sheet total (assets) | 61.84 | 80.37 | 151.65 | 260.88 | 644.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.39 | 0.34 | -15.20 | 22.63 | 187.84 |
| Profit of the financial year | -17.05 | -15.54 | 37.83 | 165.20 | 367.44 |
| Shareholders equity total | 50.34 | 34.80 | 72.63 | 237.83 | 605.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.00 | 22.53 | 15.50 | |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.52 | 0.54 |
| Current owed to group member | 34.08 | 57.34 | 8.56 | ||
| Other non-interest bearing current liabilities | 11.00 | 6.18 | 14.62 | ||
| Current liabilities total | 11.50 | 45.57 | 79.02 | 23.05 | 39.21 |
| Balance sheet total (liabilities) | 61.84 | 80.37 | 151.65 | 260.88 | 644.49 |
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