APOCS ApS — Credit Rating and Financial Key Figures
CVR number: 36036745
Gl Strandvej 159, 3050 Humlebæk
anders@rubinsteinlaw.dk
tel: 30503230
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 400.12 | -1 290.60 | - 236.50 |
| Employee benefit expenses | - 783.14 | - 762.69 | - 368.60 |
| EBIT | -1 183.26 | -2 053.28 | - 605.10 |
| Other financial income | 2.88 | 0.14 | 0.33 |
| Other financial expenses | -0.84 | - 247.85 | -49.89 |
| Pre-tax profit | -1 181.23 | -2 301.00 | - 654.66 |
| Net earnings | -1 181.23 | -2 301.00 | - 654.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 123.30 | 123.30 | |
| Long term receivables total | |||
| Finished products/goods | 877.10 | 300.00 | |
| Inventories total | 877.10 | 300.00 | |
| Current trade debtors | 218.43 | 13.61 | |
| Current other receivables | 91.76 | 51.57 | 8.00 |
| Short term receivables total | 310.19 | 65.17 | 8.00 |
| Cash and bank deposits | 68.67 | 252.75 | 648.24 |
| Cash and cash equivalents | 68.67 | 252.75 | 648.24 |
| Balance sheet total (assets) | 1 379.26 | 741.23 | 656.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.91 | -1 015.32 | -3 316.31 |
| Profit of the financial year | -1 181.23 | -2 301.00 | - 654.66 |
| Shareholders equity total | - 965.32 | -3 266.31 | -3 920.97 |
| Non-current other liabilities | 4 000.00 | ||
| Non-current liabilities total | 4 000.00 | ||
| Current trade creditors | 37.23 | 30.74 | 7.95 |
| Current owed to participating | 3.30 | 3.30 | |
| Other non-interest bearing current liabilities | 2 304.05 | 3 973.50 | 569.25 |
| Current liabilities total | 2 344.58 | 4 007.54 | 577.21 |
| Balance sheet total (liabilities) | 1 379.26 | 741.23 | 656.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.