APSOLUTE SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 25818326
Statenevej 24, 3450 Allerød
contact@apsolute.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.19 | 1 174.66 | 1 223.44 | 1 406.12 | 1 366.43 |
| Employee benefit expenses | -1 341.33 | -1 141.58 | -1 041.69 | -1 029.55 | -1 135.76 |
| EBIT | - 224.14 | 33.08 | 181.74 | 376.56 | 230.67 |
| Other financial income | 50.42 | 160.32 | 70.66 | ||
| Other financial expenses | -51.10 | -28.55 | - 140.75 | -49.68 | -75.52 |
| Income from other inv. held as non-curr. assets | 161.79 | 86.13 | |||
| Net income from associates (fin.) | -1.73 | -1.81 | -1.75 | -1.46 | -1.48 |
| Pre-tax profit | - 226.55 | 163.04 | 109.91 | 487.22 | 239.79 |
| Income taxes | 48.71 | -36.28 | -24.92 | - 108.79 | -54.92 |
| Net earnings | - 177.84 | 126.76 | 84.99 | 378.43 | 184.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.77 | 20.96 | 19.21 | 17.75 | 16.27 |
| Investments total | 22.77 | 20.96 | 19.21 | 17.75 | 16.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.22 | 120.53 | 110.56 | 338.67 | 293.59 |
| Current owed by particip. interest comp. | 31.38 | 32.32 | 33.61 | 34.96 | 36.36 |
| Current deferred tax assets | 85.97 | 48.58 | 24.85 | 6.17 | |
| Short term receivables total | 229.57 | 201.43 | 169.02 | 379.80 | 329.95 |
| Other current investments | 605.93 | 738.93 | 678.54 | 816.00 | 1 263.64 |
| Cash and bank deposits | 962.58 | 513.98 | 736.11 | 823.39 | 717.90 |
| Cash and cash equivalents | 1 568.50 | 1 252.91 | 1 414.65 | 1 639.38 | 1 981.54 |
| Balance sheet total (assets) | 1 820.84 | 1 475.30 | 1 602.88 | 2 036.94 | 2 327.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 423.67 | 145.83 | 154.79 | 117.78 | 428.71 |
| Profit of the financial year | - 177.84 | 126.76 | 84.99 | 378.43 | 184.88 |
| Shareholders equity total | 483.83 | 497.59 | 482.58 | 743.21 | 806.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 14.70 | 30.70 | 16.80 | 33.40 |
| Current owed to participating | 763.75 | 766.89 | 887.94 | 903.31 | 1 032.10 |
| Short-term deferred tax liabilities | 92.88 | 149.18 | |||
| Other non-interest bearing current liabilities | 548.51 | 196.12 | 201.66 | 280.74 | 307.00 |
| Current liabilities total | 1 337.02 | 977.71 | 1 120.30 | 1 293.73 | 1 521.67 |
| Balance sheet total (liabilities) | 1 820.84 | 1 475.30 | 1 602.88 | 2 036.94 | 2 327.76 |
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