Aplauras 2017 P/S — Credit Rating and Financial Key Figures
CVR number: 38961071
Udsigten 18, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.08 | - 243.71 | -59.00 | - 499.52 | - 493.68 |
| Employee benefit expenses | - 390.00 | - 390.00 | - 390.00 | - 390.00 | - 450.00 |
| EBIT | - 696.08 | - 633.71 | - 449.00 | - 889.52 | - 943.68 |
| Other financial income | 44 260.01 | 704.39 | 102 046.50 | 11 013.82 | 58 873.44 |
| Other financial expenses | -1.36 | -65 708.95 | -10 031.43 | -71 094.57 | -8 501.37 |
| Reduction non-current investment assets | -66.00 | ||||
| Pre-tax profit | 43 562.57 | -65 704.27 | 91 566.07 | -60 970.28 | 49 428.40 |
| Net earnings | 43 562.57 | -65 704.27 | 91 566.07 | -60 970.28 | 49 428.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.00 | ||||
| Long term receivables total | 66.00 | ||||
| Inventories total | |||||
| Current other receivables | 432.76 | 279.71 | 740.06 | 1 505.52 | 494.44 |
| Short term receivables total | 432.76 | 279.71 | 740.06 | 1 505.52 | 494.44 |
| Other current investments | 606 606.08 | 497 287.40 | 520 672.52 | 425 509.85 | 415 131.37 |
| Cash and bank deposits | 18 287.73 | 18 637.37 | 3 488.73 | 1 250.05 | 49 668.78 |
| Cash and cash equivalents | 624 893.82 | 515 924.77 | 524 161.26 | 426 759.90 | 464 800.16 |
| Balance sheet total (assets) | 625 392.57 | 516 204.48 | 524 901.32 | 428 265.42 | 465 294.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 917.46 | 917.46 | 917.46 | 917.46 | 917.46 |
| Shares repurchased | 21 416.56 | 14 347.50 | 17 992.62 | 11 956.97 | 11 942.60 |
| Retained earnings | 559 230.98 | 566 431.53 | 414 234.64 | 476 206.25 | 402 793.37 |
| Profit of the financial year | 43 562.57 | -65 704.27 | 91 566.07 | -60 970.28 | 49 428.40 |
| Shareholders equity total | 625 127.57 | 515 992.22 | 524 710.79 | 428 110.41 | 465 081.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 235.01 | 182.27 | 160.53 | 125.01 | 182.76 |
| Current liabilities total | 265.01 | 212.27 | 190.53 | 155.01 | 212.76 |
| Balance sheet total (liabilities) | 625 392.57 | 516 204.48 | 524 901.32 | 428 265.42 | 465 294.59 |
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