APTO ApS — Credit Rating and Financial Key Figures
CVR number: 25867904
Østersøvej 29 Z, 2150 Nordhavn
apto@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.46 | 104.75 | 12.51 | 89.67 | 80.49 |
| EBIT | 13.46 | 104.75 | 12.51 | 89.67 | 80.49 |
| Other financial expenses | -0.07 | -0.01 | -0.02 | ||
| Pre-tax profit | 13.46 | 104.75 | 12.44 | 89.66 | 80.46 |
| Income taxes | -2.96 | -23.05 | -2.74 | -32.77 | -17.70 |
| Net earnings | 10.50 | 81.71 | 9.70 | 56.89 | 62.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current amounts owed by group member comp. | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 |
| Current other receivables | 15.00 | 15.00 | 160.00 | 256.57 | 326.57 |
| Current deferred tax assets | 50.67 | 27.62 | 24.88 | ||
| Short term receivables total | 309.05 | 286.01 | 428.27 | 499.96 | 569.96 |
| Cash and bank deposits | 24.53 | 144.17 | 3.16 | 2.46 | 0.88 |
| Cash and cash equivalents | 24.53 | 144.17 | 3.16 | 2.46 | 0.88 |
| Balance sheet total (assets) | 633.58 | 730.18 | 731.43 | 802.42 | 870.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 499.37 | 509.87 | 591.58 | 601.28 | 658.17 |
| Profit of the financial year | 10.50 | 81.71 | 9.70 | 56.89 | 62.76 |
| Shareholders equity total | 634.87 | 716.58 | 726.28 | 783.17 | 845.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Short-term deferred tax liabilities | 7.88 | 17.70 | |||
| Other non-interest bearing current liabilities | -1.29 | 13.61 | 5.15 | 11.36 | 6.46 |
| Current liabilities total | -1.29 | 13.61 | 5.15 | 19.24 | 24.90 |
| Balance sheet total (liabilities) | 633.58 | 730.18 | 731.43 | 802.42 | 870.84 |
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