APPORT SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 25448073
Vindrosen 41, 8240 Risskov
tel: 72449944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 078.28 | 29 179.26 | 37 117.52 | 39 723.43 | 37 170.55 |
| Employee benefit expenses | -25 721.50 | -27 502.72 | -30 763.91 | -33 614.51 | -34 362.76 |
| Total depreciation | -3 159.19 | -3 823.74 | -4 135.98 | -4 899.92 | -3 514.94 |
| EBIT | 197.58 | -2 147.20 | 2 217.63 | 1 209.01 | - 707.14 |
| Other financial income | 87.71 | 143.57 | 30.88 | 103.07 | |
| Other financial expenses | -9.47 | - 181.83 | -92.42 | - 444.37 | -77.78 |
| Net income from associates (fin.) | - 112.70 | 267.50 | - 226.13 | 175.81 | - 295.44 |
| Pre-tax profit | 75.42 | -1 973.82 | 2 042.65 | 971.32 | - 977.30 |
| Income taxes | -46.79 | 490.75 | - 537.82 | - 199.76 | 146.64 |
| Net earnings | 28.63 | -1 483.07 | 1 504.84 | 771.56 | - 830.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 257.74 | 8 739.03 | 7 518.70 | 6 741.40 | 7 481.88 |
| Intangible assets total | 9 257.74 | 8 739.03 | 7 518.70 | 6 741.40 | 7 481.88 |
| Buildings | 458.26 | 346.18 | 234.10 | 122.02 | |
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | 458.26 | 346.18 | 234.10 | 122.02 |
| Holdings in group member companies | 1 846.12 | 1 981.92 | 1 815.59 | 350.12 | 77.13 |
| Investments total | 1 846.12 | 1 981.92 | 1 815.59 | 350.12 | 77.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 444.15 | 9 256.70 | 9 122.09 | 8 130.31 | 10 344.68 |
| Current amounts owed by group member comp. | 70.58 | 1 845.25 | 1 865.65 | 336.25 | 1 044.23 |
| Prepayments and accrued income | 382.69 | 145.72 | 114.45 | 599.23 | 374.10 |
| Current other receivables | 3 513.20 | 3 615.00 | 3 311.74 | 5 080.93 | 5 092.71 |
| Current deferred tax assets | 276.62 | ||||
| Short term receivables total | 10 410.61 | 14 862.67 | 14 690.54 | 14 146.71 | 16 855.72 |
| Cash and bank deposits | 4 413.69 | 3 125.45 | 3 633.60 | 4 856.74 | 315.80 |
| Cash and cash equivalents | 4 413.69 | 3 125.45 | 3 633.60 | 4 856.74 | 315.80 |
| Balance sheet total (assets) | 25 933.77 | 29 167.34 | 28 004.61 | 26 329.07 | 24 852.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 670.00 | 3 670.00 | 3 670.00 | 3 670.00 | 3 670.00 |
| Other reserves | 6 531.13 | 6 604.07 | 5 764.76 | 5 281.28 | 5 835.86 |
| Retained earnings | 4 146.91 | 4 102.60 | 3 455.79 | 5 446.12 | 5 670.95 |
| Profit of the financial year | 28.63 | -1 483.07 | 1 504.84 | 771.56 | - 830.66 |
| Shareholders equity total | 14 376.67 | 12 893.60 | 14 395.38 | 15 168.96 | 14 346.15 |
| Provisions | 1 160.52 | 669.77 | 1 484.20 | 1 683.96 | 1 537.33 |
| Non-current other liabilities | 2 598.58 | 2 304.45 | |||
| Non-current deferred tax liabilities | 2 387.78 | 2 371.93 | |||
| Non-current liabilities total | 2 598.58 | 2 304.45 | 2 387.78 | 2 371.93 | |
| Current loans from credit institutions | 53.84 | 113.86 | 151.56 | 113.41 | 82.82 |
| Advances received | 210.00 | 672.00 | 492.00 | 14.00 | |
| Current trade creditors | 807.61 | 2 103.84 | 2 170.61 | 1 871.60 | 1 814.56 |
| Current owed to group member | 1.40 | 28.51 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 9 515.17 | 10 577.70 | 6 797.90 | 4 611.35 | 4 595.75 |
| Accruals and deferred income | 18.56 | 90.00 | |||
| Current liabilities total | 10 396.58 | 13 005.39 | 9 820.58 | 7 088.36 | 6 597.14 |
| Balance sheet total (liabilities) | 25 933.77 | 29 167.34 | 28 004.61 | 26 329.07 | 24 852.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.