Aperto ApS — Credit Rating and Financial Key Figures
CVR number: 39422506
Jernbane Allé 50, 2720 Vanløse
aperto@all-focus.net
tel: 40804422
www.aperto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 220.90 | ||||
| Costs of manufacturing | - 820.14 | ||||
| External services | - 284.08 | ||||
| Gross profit | -33.33 | 86.98 | 299.76 | 838.58 | 902.05 |
| Costs of management | -29.70 | ||||
| Employee benefit expenses | - 172.03 | - 445.15 | - 682.10 | ||
| Total depreciation | -1.78 | -13.12 | -13.12 | ||
| EBIT | -33.33 | 82.56 | 125.94 | 380.31 | 206.83 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.01 | -0.81 | -4.02 | -6.26 | -0.30 |
| Pre-tax profit | -33.34 | 81.75 | 121.92 | 374.17 | 206.53 |
| Income taxes | 0.00 | -11.77 | -30.46 | -84.90 | -45.43 |
| Net earnings | -33.34 | 69.98 | 91.46 | 289.27 | 161.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.59 | 24.47 | 35.63 | ||
| Tangible assets total | 37.59 | 24.47 | 35.63 | ||
| Investments total | 125.05 | 125.05 | 139.08 | 139.08 | |
| Long term receivables total | |||||
| Finished products/goods | 85.90 | 456.26 | 621.00 | 748.00 | |
| Inventories total | 85.90 | 456.26 | 621.00 | 748.00 | |
| Current trade debtors | 101.51 | 126.64 | 169.13 | 90.46 | |
| Current other receivables | 20.23 | ||||
| Short term receivables total | 121.74 | 126.64 | 169.13 | 90.46 | |
| Cash and bank deposits | 49.99 | 232.65 | 187.66 | 298.28 | 368.65 |
| Cash and cash equivalents | 49.99 | 232.65 | 187.66 | 298.28 | 368.65 |
| Balance sheet total (assets) | 49.99 | 565.35 | 933.20 | 1 251.96 | 1 381.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.34 | -4.00 | 65.98 | 157.44 | 446.71 |
| Profit of the financial year | -33.34 | 69.98 | 91.46 | 289.27 | 161.10 |
| Shareholders equity total | 46.00 | 115.98 | 207.44 | 496.71 | 657.80 |
| Provisions | 1.77 | 5.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 338.14 | 620.76 | 457.60 | 524.26 |
| Current owed to participating | 100.00 | 4.36 | 4.22 | 1.98 | |
| Short-term deferred tax liabilities | 10.21 | 29.92 | 83.24 | 36.82 | |
| Other non-interest bearing current liabilities | 1.01 | 68.94 | 204.80 | 160.97 | |
| Current liabilities total | 4.00 | 449.36 | 723.99 | 749.87 | 724.02 |
| Balance sheet total (liabilities) | 49.99 | 565.35 | 933.20 | 1 251.96 | 1 381.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.