APOLLON ApS — Credit Rating and Financial Key Figures
CVR number: 14350276
Lindevej 24, Dalum 5250 Odense SV
tel: 66121450
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -21.65 | -4.88 | -8.86 | -5.85 |
| EBIT | -18.88 | -21.65 | -4.88 | -8.86 | -5.85 |
| Other financial income | 0.53 | 0.53 | |||
| Other financial expenses | - 104.15 | -11.46 | -2.43 | -1.85 | -1.70 |
| Pre-tax profit | - 122.51 | -32.58 | -7.31 | -10.71 | -7.55 |
| Net earnings | - 122.51 | -32.58 | -7.31 | -10.71 | -7.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.88 | ||||
| Long term receivables total | 55.88 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.12 | 0.23 | |||
| Short term receivables total | 0.12 | 0.23 | |||
| Cash and bank deposits | 461.31 | 433.90 | 371.12 | 309.79 | 255.70 |
| Cash and cash equivalents | 461.31 | 433.90 | 371.12 | 309.79 | 255.70 |
| Balance sheet total (assets) | 517.30 | 434.13 | 371.12 | 309.79 | 255.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 48.30 | 53.50 |
| Retained earnings | 417.49 | 242.08 | 155.50 | 99.89 | 35.68 |
| Profit of the financial year | - 122.51 | -32.58 | -7.31 | -10.71 | -7.55 |
| Shareholders equity total | 471.68 | 387.40 | 327.19 | 262.48 | 206.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.12 | 39.23 | 40.80 | 42.43 | 44.13 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 3.13 | 4.88 | 4.94 |
| Current liabilities total | 45.62 | 46.73 | 43.93 | 47.31 | 49.07 |
| Balance sheet total (liabilities) | 517.30 | 434.13 | 371.12 | 309.79 | 255.70 |
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