Apto Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31275326
Sankt Annæ Plads 28, 1250 København K
jbadk@outlook.com
tel: 22990304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.21 | -79.92 | - 127.71 | - 135.45 | - 143.58 |
| Total depreciation | -1 261.03 | ||||
| EBIT | - 150.21 | -79.92 | - 127.71 | -1 396.48 | - 143.58 |
| Other financial income | 21 529.16 | 14 360.19 | 60.64 | 27 586.68 | 349.57 |
| Other financial expenses | - 568.70 | -1 590.44 | -17 633.11 | -1 992.53 | -22 930.01 |
| Pre-tax profit | 20 810.26 | 12 689.82 | -17 700.18 | 24 197.67 | -22 724.02 |
| Income taxes | -4 637.41 | -2 259.17 | 0.29 | -1 438.91 | |
| Net earnings | 16 172.84 | 10 430.66 | -17 699.89 | 22 758.76 | -22 724.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 675.64 | 716.44 | 761.03 | ||
| Current other receivables | 31.67 | 0.20 | |||
| Current deferred tax assets | 783.38 | 783.67 | |||
| Short term receivables total | 675.64 | 1 499.82 | 1 576.37 | 0.20 | |
| Other current investments | 39 995.99 | 53 316.97 | 38 550.74 | 64 296.62 | 35 999.31 |
| Cash and bank deposits | 7 272.16 | 200.27 | 735.10 | ||
| Cash and cash equivalents | 47 268.15 | 53 517.24 | 38 550.74 | 64 296.62 | 36 734.41 |
| Balance sheet total (assets) | 48 443.79 | 55 517.06 | 40 627.11 | 64 296.62 | 36 734.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.00 | 418.87 | 472.50 | ||
| Retained earnings | 19 826.72 | 35 999.56 | 46 430.22 | 28 311.46 | 50 597.71 |
| Profit of the financial year | 16 172.84 | 10 430.66 | -17 699.89 | 22 758.76 | -22 724.02 |
| Shareholders equity total | 36 312.56 | 46 555.22 | 28 855.33 | 51 614.08 | 28 471.20 |
| Non-current owed to group member | 7 463.38 | 7 612.65 | 7 764.90 | ||
| Non-current deferred tax liabilities | 7 920.20 | 8 109.18 | |||
| Non-current liabilities total | 7 463.38 | 7 612.65 | 7 764.90 | 7 920.20 | 8 109.18 |
| Current loans from credit institutions | 1 305.45 | 3 963.13 | 3 224.59 | ||
| Current trade creditors | 43.75 | 98.84 | 62.50 | ||
| Short-term deferred tax liabilities | 4 624.11 | 1 438.91 | |||
| Other non-interest bearing current liabilities | 43.75 | 43.75 | 91.73 | ||
| Current liabilities total | 4 667.86 | 1 349.20 | 4 006.88 | 4 762.34 | 154.23 |
| Balance sheet total (liabilities) | 48 443.79 | 55 517.06 | 40 627.11 | 64 296.62 | 36 734.61 |
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