APOLLO VAGT & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 36417471
Sandtoften 6, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.56 | 320.21 | 420.94 | 297.40 | 197.81 |
| Employee benefit expenses | -1 187.91 | - 313.56 | - 269.63 | - 319.52 | - 144.73 |
| EBIT | 105.64 | 6.65 | 151.32 | -22.12 | 53.07 |
| Other financial expenses | -2.71 | -1.95 | -0.99 | -1.57 | -0.30 |
| Pre-tax profit | 102.94 | 4.71 | 150.33 | -23.69 | 52.78 |
| Income taxes | -4.73 | -1.14 | -32.65 | 4.47 | -6.78 |
| Net earnings | 98.21 | 3.56 | 117.68 | -19.22 | 46.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.21 | 97.90 | 9.00 | 97.00 | |
| Current other receivables | 3.60 | 5.33 | 0.04 | 47.92 | |
| Current deferred tax assets | 4.89 | 4.89 | |||
| Short term receivables total | 29.81 | 5.33 | 97.94 | 61.82 | 101.89 |
| Cash and bank deposits | 400.13 | 176.79 | 257.82 | 200.14 | 187.93 |
| Cash and cash equivalents | 400.13 | 176.79 | 257.82 | 200.14 | 187.93 |
| Balance sheet total (assets) | 429.94 | 182.12 | 355.76 | 261.95 | 289.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.48 | 31.73 | 35.29 | 152.97 | 133.76 |
| Profit of the financial year | 98.21 | 3.56 | 117.68 | -19.22 | 46.00 |
| Shareholders equity total | 81.72 | 85.29 | 202.97 | 183.75 | 229.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.56 | ||||
| Short-term deferred tax liabilities | 4.73 | 1.14 | 32.65 | 0.78 | |
| Other non-interest bearing current liabilities | 334.92 | 95.68 | 120.14 | 78.20 | 59.29 |
| Current liabilities total | 348.21 | 96.83 | 152.79 | 78.20 | 60.07 |
| Balance sheet total (liabilities) | 429.94 | 182.12 | 355.76 | 261.95 | 289.82 |
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