APOLLOVEJ RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36493917
Amaliegade 24, 1256 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 983.333 101.30980.60- 603.96
Employee benefit expenses-1 936.67-2 961.73- 785.27
EBIT46.66139.57195.33- 603.96
Other financial expenses-3.10-5.56-6.40-3.58
Pre-tax profit43.57134.01188.93- 607.54
Income taxes-9.58-29.59-41.56133.66
Net earnings33.98104.42147.37- 473.88

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors314.031 040.26458.97
Current other receivables33.970.36
Current deferred tax assets133.66
Short term receivables total314.031 074.23458.97134.02
Cash and bank deposits736.521 048.02393.0895.08
Cash and cash equivalents736.521 048.02393.0895.08
Balance sheet total (assets)1 050.552 122.25852.04229.09

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings33.98138.40285.77
Profit of the financial year33.98104.42147.37- 473.88
Shareholders equity total83.98188.40335.77- 138.12
Non-current liabilities total
Current trade creditors34.5933.6526.1027.00
Current owed to group member27.08510.70306.25340.21
Other non-interest bearing current liabilities599.901 145.49183.92
Accruals and deferred income305.00244.00
Current liabilities total966.571 933.85516.27367.21
Balance sheet total (liabilities)1 050.552 122.25852.04229.09
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