Aptura Regnskabskonsulenter ApS
CVR number: 39722569
Blågårdsstræde 6, 4000 Roskilde
tp@aptura.dk
tel: 61796668
www.aptura.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.46 | 1 777.51 | 1 928.69 | 1 221.38 | 1 060.93 |
| Employee benefit expenses | -1 012.84 | -1 335.50 | -1 607.05 | - 946.28 | - 693.90 |
| Total depreciation | -15.00 | -19.50 | -37.50 | -15.07 | |
| EBIT | 330.62 | 422.51 | 284.14 | 275.10 | 351.97 |
| Other financial expenses | -3.02 | -0.76 | -16.21 | -25.84 | |
| Pre-tax profit | 327.60 | 422.51 | 283.38 | 258.89 | 326.12 |
| Income taxes | -73.40 | -93.69 | -62.68 | -57.97 | -72.00 |
| Net earnings | 254.20 | 328.82 | 220.70 | 200.91 | 254.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.60 | ||||
| Machinery and equipment | 15.00 | 237.50 | |||
| Tangible assets total | 15.00 | 237.50 | 135.60 | ||
| Other receivables | 23.45 | 20.25 | 20.25 | 20.25 | |
| Investments total | 23.45 | 20.25 | 20.25 | 20.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.77 | 353.78 | 368.63 | 212.76 | 235.92 |
| Current amounts owed by group member comp. | 292.56 | ||||
| Prepayments and accrued income | 4.70 | 10.41 | 26.00 | 6.00 | 6.57 |
| Current other receivables | 5.52 | 4.04 | |||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 288.28 | 656.75 | 400.15 | 222.79 | 242.49 |
| Cash and bank deposits | 619.90 | 413.59 | 562.86 | 825.29 | 1 091.88 |
| Cash and cash equivalents | 619.90 | 413.59 | 562.86 | 825.29 | 1 091.88 |
| Balance sheet total (assets) | 946.62 | 1 328.09 | 983.26 | 1 068.34 | 1 469.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 450.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | - 115.54 | - 311.34 | - 182.52 | - 161.82 | - 210.91 |
| Profit of the financial year | 254.20 | 328.82 | 220.70 | 200.91 | 254.12 |
| Shareholders equity total | 438.66 | 517.48 | 288.18 | 289.09 | 343.22 |
| Provisions | 9.24 | 4.29 | 3.31 | ||
| Non-current other liabilities | 64.59 | ||||
| Non-current liabilities total | 64.59 | ||||
| Current trade creditors | 15.95 | 22.50 | 20.57 | 56.83 | 61.91 |
| Current owed to group member | 240.84 | 241.08 | 519.57 | 805.78 | |
| Short-term deferred tax liabilities | 75.33 | 83.64 | 67.63 | 62.26 | 70.58 |
| Other non-interest bearing current liabilities | 175.84 | 630.64 | 361.51 | 140.58 | 185.18 |
| Current liabilities total | 507.96 | 736.79 | 690.79 | 779.24 | 1 123.44 |
| Balance sheet total (liabilities) | 946.62 | 1 328.09 | 983.26 | 1 068.34 | 1 469.98 |
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