Apidemia IVS — Credit Rating and Financial Key Figures
CVR number: 37503312
Filmbyen 23, 8000 Aarhus C
tel: 60901258
apidemia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.78 | 242.56 | 211.28 | 322.30 | 161.02 |
| Employee benefit expenses | - 157.13 | - 613.91 | - 541.78 | - 243.33 | - 253.84 |
| Total depreciation | -21.66 | -43.30 | |||
| EBIT | - 261.91 | - 371.35 | - 330.50 | 57.30 | - 136.12 |
| Other financial expenses | -0.02 | -12.32 | -17.79 | -15.81 | -51.21 |
| Net income from associates (fin.) | -7.02 | -14.47 | -14.11 | ||
| Pre-tax profit | - 261.93 | - 383.68 | - 355.32 | 27.02 | - 201.44 |
| Income taxes | 32.88 | ||||
| Net earnings | - 261.93 | - 383.68 | - 355.32 | 59.90 | - 201.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 194.98 | 151.68 | |||
| Intangible assets total | 194.98 | 151.68 | |||
| Tangible assets total | |||||
| Participating interests | 14.48 | 51.20 | 37.09 | ||
| Investments total | 16.83 | 27.12 | 42.05 | 51.20 | 37.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 9.75 | 93.70 | ||
| Prepayments and accrued income | 5.75 | ||||
| Current other receivables | 3.89 | 1.50 | 0.00 | ||
| Current deferred tax assets | 32.88 | ||||
| Short term receivables total | 3.89 | 15.50 | 11.25 | 126.58 | 0.00 |
| Cash and bank deposits | 26.38 | 75.95 | 47.77 | 25.58 | |
| Cash and cash equivalents | 26.38 | 75.95 | 47.77 | 25.58 | |
| Balance sheet total (assets) | 47.10 | 118.57 | 101.07 | 372.76 | 214.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 152.09 | 118.31 | |||
| Retained earnings | - 261.93 | - 645.61 | -1 153.01 | -1 059.34 | |
| Profit of the financial year | - 261.93 | - 383.68 | - 355.32 | 59.90 | - 201.44 |
| Shareholders equity total | - 261.93 | - 645.61 | -1 000.93 | - 941.03 | -1 142.47 |
| Non-current other liabilities | 10.64 | 29.50 | |||
| Non-current liabilities total | 10.64 | 29.50 | |||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 10.00 | 16.46 | 81.86 | 46.75 | 20.00 |
| Current owed to participating | 24.25 | 24.73 | 25.22 | ||
| Other non-interest bearing current liabilities | 299.03 | 747.72 | 995.89 | 1 231.37 | 1 282.11 |
| Current liabilities total | 309.03 | 764.18 | 1 101.99 | 1 303.15 | 1 327.33 |
| Balance sheet total (liabilities) | 47.10 | 118.57 | 101.07 | 372.76 | 214.35 |
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