Apotal IVS — Credit Rating and Financial Key Figures
CVR number: 38128566
Klosterbakken 11, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.42 | 1 071.89 | 275.96 |
| Total depreciation | - 135.19 | - 168.42 | - 407.75 |
| EBIT | -83.77 | 903.47 | - 131.79 |
| Other financial expenses | -31.05 | -35.58 | -37.48 |
| Pre-tax profit | - 114.82 | 867.89 | - 169.26 |
| Income taxes | -28.89 | - 141.20 | 38.00 |
| Net earnings | - 143.72 | 726.70 | - 131.26 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 419.12 | 720.10 | 489.09 |
| Tangible assets total | 419.12 | 720.10 | 489.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 599.20 | 362.81 | |
| Current other receivables | 68.14 | 332.10 | 435.61 |
| Current deferred tax assets | 28.89 | 38.00 | |
| Short term receivables total | 97.03 | 931.30 | 836.41 |
| Cash and bank deposits | 41.84 | 103.41 | |
| Cash and cash equivalents | 41.84 | 103.41 | |
| Balance sheet total (assets) | 557.99 | 1 754.80 | 1 325.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 108.00 | 110.00 | |
| Retained earnings | -97.94 | - 349.65 | 267.04 |
| Profit of the financial year | - 143.72 | 726.70 | - 131.26 |
| Shareholders equity total | - 231.65 | 495.04 | 255.78 |
| Non-current loans from credit institutions | 684.40 | ||
| Non-current liabilities total | 684.40 | ||
| Current loans from credit institutions | 930.71 | 793.89 | |
| Current owed to participating | 21.26 | 78.84 | |
| Short-term deferred tax liabilities | 1.67 | 141.20 | 147.83 |
| Other non-interest bearing current liabilities | 103.57 | 166.59 | 49.16 |
| Current liabilities total | 105.24 | 1 259.76 | 1 069.72 |
| Balance sheet total (liabilities) | 557.99 | 1 754.80 | 1 325.50 |
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