APOLLO BOOKSELLERS ApS — Credit Rating and Financial Key Figures
CVR number: 15883200
Åmosen 1, 5762 Vester Skerninge
tel: 62263780
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 62.74 | 122.12 | 154.11 | 12.78 |
| Employee benefit expenses | - 396.12 | - 252.24 | - 112.59 | - 184.34 | -20.71 |
| Total depreciation | -4.00 | ||||
| EBIT | - 256.12 | - 189.49 | 9.52 | -30.23 | -7.93 |
| Other financial income | 36.35 | 0.00 | |||
| Other financial expenses | -5.89 | -12.36 | -1.06 | -2.88 | -2.62 |
| Pre-tax profit | - 225.66 | - 201.84 | 8.46 | -33.11 | -10.56 |
| Net earnings | - 225.66 | - 201.84 | 8.46 | -33.11 | -10.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.15 | 43.54 | 30.99 | 19.32 | |
| Inventories total | 40.15 | 43.54 | 30.99 | 19.32 | |
| Current trade debtors | 15.95 | 17.68 | 25.17 | 4.75 | |
| Prepayments and accrued income | 1.31 | 5.09 | |||
| Current other receivables | 4.29 | 3.33 | 0.06 | ||
| Short term receivables total | 21.55 | 26.11 | 25.17 | 4.75 | 0.06 |
| Cash and bank deposits | 934.89 | 472.09 | 406.58 | 389.04 | 270.72 |
| Cash and cash equivalents | 934.89 | 472.09 | 406.58 | 389.04 | 270.72 |
| Balance sheet total (assets) | 996.59 | 541.74 | 462.73 | 413.11 | 270.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Retained earnings | 686.66 | 407.00 | 149.86 | 101.82 | 68.71 |
| Profit of the financial year | - 225.66 | - 201.84 | 8.46 | -33.11 | -10.56 |
| Shareholders equity total | 713.90 | 459.16 | 413.62 | 325.21 | 258.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.51 | 27.96 | 13.15 | 13.32 | 12.50 |
| Current owed to participating | 213.47 | 24.46 | 15.20 | 13.65 | |
| Other non-interest bearing current liabilities | 53.70 | 30.15 | 20.76 | 60.93 | 0.13 |
| Current liabilities total | 282.68 | 82.58 | 49.11 | 87.90 | 12.63 |
| Balance sheet total (liabilities) | 996.59 | 541.74 | 462.73 | 413.11 | 270.78 |
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