APPARATUS ApS — Credit Rating and Financial Key Figures
CVR number: 34896186
Samosvej 12, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.00 | -96.32 |
| Employee benefit expenses | -17.00 | |
| EBIT | 7.00 | -96.32 |
| Other financial expenses | -23.00 | -10.84 |
| Pre-tax profit | -16.00 | - 107.17 |
| Net earnings | -16.00 | - 107.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 22.00 | |
| Long term receivables total | 22.00 | |
| Inventories total | ||
| Current trade debtors | 71.00 | 15.13 |
| Current amounts owed by group member comp. | 105.00 | 114.42 |
| Current other receivables | 40.00 | 7.36 |
| Current deferred tax assets | 10.00 | |
| Short term receivables total | 216.00 | 146.90 |
| Cash and bank deposits | 584.00 | 13.38 |
| Cash and cash equivalents | 584.00 | 13.38 |
| Balance sheet total (assets) | 822.00 | 160.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 161.00 | 144.49 |
| Profit of the financial year | -16.00 | - 107.17 |
| Shareholders equity total | 225.00 | 117.32 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 6.00 |
| Other non-interest bearing current liabilities | 580.00 | 36.96 |
| Current liabilities total | 597.00 | 42.96 |
| Balance sheet total (liabilities) | 822.00 | 160.28 |
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