APERITIF ApS — Credit Rating and Financial Key Figures
CVR number: 30740254
Åby Bækgårdsvej 9, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.74 | 182.86 | 336.20 | 618.43 | 670.75 |
| Employee benefit expenses | - 128.42 | - 100.00 | - 286.37 | - 284.84 | -37.47 |
| Other operating expenses | -52.38 | ||||
| EBIT | 449.32 | 82.86 | 49.83 | 333.59 | 580.90 |
| Other financial income | 11.45 | 14.96 | |||
| Other financial expenses | -5.37 | -0.98 | -3.96 | -7.98 | -8.90 |
| Pre-tax profit | 443.95 | 81.88 | 45.87 | 337.06 | 586.96 |
| Income taxes | -98.78 | -18.17 | -10.58 | -74.14 | - 129.81 |
| Net earnings | 345.17 | 63.70 | 35.29 | 262.92 | 457.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 518.70 | 478.00 | 456.00 | 697.00 | 749.00 |
| Inventories total | 518.70 | 478.00 | 456.00 | 697.00 | 749.00 |
| Current trade debtors | 1.80 | 23.55 | 13.92 | 20.71 | |
| Current amounts owed by group member comp. | 327.76 | 254.84 | 161.30 | 476.57 | 516.19 |
| Current other receivables | 0.42 | ||||
| Short term receivables total | 329.56 | 278.38 | 175.63 | 497.28 | 516.19 |
| Cash and bank deposits | 193.98 | 429.28 | 196.07 | 119.50 | 449.92 |
| Cash and cash equivalents | 193.98 | 429.28 | 196.07 | 119.50 | 449.92 |
| Balance sheet total (assets) | 1 542.24 | 1 185.66 | 827.71 | 1 313.79 | 1 715.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 250.00 | 425.00 | ||
| Retained earnings | 250.99 | 346.15 | 409.86 | 445.15 | 283.07 |
| Profit of the financial year | 345.17 | 63.70 | 35.29 | 262.92 | 457.16 |
| Shareholders equity total | 1 051.15 | 784.86 | 570.15 | 833.07 | 1 290.23 |
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current deferred tax liabilities | 150.00 | 154.50 | 159.14 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 154.50 | 159.14 |
| Current trade creditors | 51.49 | 35.97 | 28.00 | 122.68 | 28.00 |
| Current owed to participating | 181.23 | 101.53 | 76.00 | 88.25 | 90.63 |
| Short-term deferred tax liabilities | 74.14 | 129.81 | |||
| Other non-interest bearing current liabilities | 108.37 | 113.31 | 3.55 | 41.14 | 17.32 |
| Current liabilities total | 341.09 | 250.80 | 107.56 | 326.22 | 265.75 |
| Balance sheet total (liabilities) | 1 542.24 | 1 185.66 | 827.71 | 1 313.79 | 1 715.11 |
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