Aptura Regnskabskonsulenter ApS — Credit Rating and Financial Key Figures
CVR number: 39722569
Blågårdsstræde 6, 4000 Roskilde
tp@aptura.dk
tel: 61796668
www.aptura.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.51 | 1 928.69 | 1 221.38 | 1 060.93 | 1 072.48 |
| Employee benefit expenses | -1 335.50 | -1 607.05 | - 946.28 | - 693.90 | - 723.58 |
| Total depreciation | -19.50 | -37.50 | -15.07 | -39.13 | |
| EBIT | 422.51 | 284.14 | 275.10 | 351.97 | 309.77 |
| Other financial expenses | -0.76 | -16.21 | -25.84 | -16.78 | |
| Pre-tax profit | 422.51 | 283.38 | 258.89 | 326.12 | 292.99 |
| Income taxes | -93.69 | -62.68 | -57.97 | -72.00 | -65.03 |
| Net earnings | 328.82 | 220.70 | 200.91 | 254.12 | 227.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.60 | 105.47 | |||
| Machinery and equipment | 237.50 | 171.00 | |||
| Tangible assets total | 237.50 | 135.60 | 276.47 | ||
| Other receivables | 20.25 | 20.25 | 20.25 | ||
| Investments total | 20.25 | 20.25 | 20.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.78 | 368.63 | 212.76 | 235.92 | 216.19 |
| Current amounts owed by group member comp. | 292.56 | ||||
| Prepayments and accrued income | 10.41 | 26.00 | 6.00 | 6.57 | 14.86 |
| Current other receivables | 5.52 | 4.04 | |||
| Short term receivables total | 656.75 | 400.15 | 222.79 | 242.49 | 231.05 |
| Cash and bank deposits | 413.59 | 562.86 | 825.29 | 1 091.88 | 252.67 |
| Cash and cash equivalents | 413.59 | 562.86 | 825.29 | 1 091.88 | 252.67 |
| Balance sheet total (assets) | 1 328.09 | 983.26 | 1 068.34 | 1 469.98 | 760.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | - 311.34 | - 182.52 | - 161.82 | - 210.91 | - 206.78 |
| Profit of the financial year | 328.82 | 220.70 | 200.91 | 254.12 | 227.95 |
| Shareholders equity total | 517.48 | 288.18 | 289.09 | 343.22 | 321.17 |
| Provisions | 9.24 | 4.29 | 3.31 | 14.50 | |
| Non-current other liabilities | 64.59 | ||||
| Non-current liabilities total | 64.59 | ||||
| Current trade creditors | 22.50 | 20.57 | 56.83 | 61.91 | 79.51 |
| Current owed to group member | 241.08 | 519.57 | 805.78 | 143.14 | |
| Short-term deferred tax liabilities | 83.64 | 67.63 | 62.26 | 70.58 | 53.85 |
| Other non-interest bearing current liabilities | 630.64 | 361.51 | 140.58 | 185.18 | 148.02 |
| Current liabilities total | 736.79 | 690.79 | 779.24 | 1 123.44 | 424.51 |
| Balance sheet total (liabilities) | 1 328.09 | 983.26 | 1 068.34 | 1 469.98 | 760.19 |
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