ApolloWeb ApS — Credit Rating and Financial Key Figures
CVR number: 42397679
Fælledvej 17, 7600 Struer
info@apolloweb.dk
tel: 22979740
https://apolloweb.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.36 | 458.99 |
| Employee benefit expenses | - 260.62 | - 446.36 |
| Total depreciation | - 142.86 | - 142.86 |
| EBIT | - 160.12 | - 130.22 |
| Other financial expenses | -17.08 | -23.95 |
| Pre-tax profit | - 177.20 | - 154.17 |
| Income taxes | 38.94 | |
| Net earnings | - 138.26 | - 154.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 857.14 | 714.29 |
| Intangible assets total | 857.14 | 714.29 |
| Tangible assets total | ||
| Investments total | 1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.77 | 35.25 |
| Current deferred tax assets | 38.94 | 38.94 |
| Short term receivables total | 126.71 | 74.18 |
| Balance sheet total (assets) | 983.85 | 789.47 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 138.26 | |
| Profit of the financial year | - 138.26 | - 154.17 |
| Shareholders equity total | -98.27 | - 252.44 |
| Non-current loans from credit institutions | 383.85 | 332.84 |
| Non-current other liabilities | 573.39 | 486.70 |
| Non-current liabilities total | 957.23 | 819.54 |
| Current loans from credit institutions | 59.66 | 115.34 |
| Current trade creditors | 31.53 | 67.60 |
| Other non-interest bearing current liabilities | 33.70 | 39.42 |
| Current liabilities total | 124.88 | 222.37 |
| Balance sheet total (liabilities) | 983.85 | 789.47 |
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