Apeiron Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 43628828
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.36 | -20.00 |
| EBIT | -84.36 | -20.00 |
| Other financial income | 0.52 | 0.40 |
| Other financial expenses | -2.88 | -0.02 |
| Pre-tax profit | -86.72 | -19.62 |
| Net earnings | -86.72 | -19.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 336.81 | 336.81 |
| Short term receivables total | 336.81 | 336.81 |
| Cash and bank deposits | 11.88 | 12.26 |
| Cash and cash equivalents | 11.88 | 12.26 |
| Balance sheet total (assets) | 348.68 | 349.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -86.72 | |
| Profit of the financial year | -86.72 | -19.62 |
| Shareholders equity total | 313.28 | 293.67 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 30.00 |
| Other non-interest bearing current liabilities | 20.40 | 25.40 |
| Current liabilities total | 35.40 | 55.40 |
| Balance sheet total (liabilities) | 348.68 | 349.07 |
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