APROPOS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 32292038
Slotsmarken 18, 2970 Hørsholm
info@aprokom.dk
tel: 70224530
www.aprokom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.65 | 4 620.34 | 6 066.45 | 5 787.31 | 6 477.04 |
| Employee benefit expenses | -2 222.86 | -2 712.93 | -2 901.60 | -2 554.69 | -2 334.16 |
| Total depreciation | -5.00 | -5.00 | -26.73 | -38.33 | |
| EBIT | 825.79 | 1 902.41 | 3 164.85 | 3 205.88 | 4 104.55 |
| Other financial income | 0.16 | 3.06 | 34.36 | 40.35 | 20.53 |
| Other financial expenses | -6.82 | -13.65 | -20.93 | 25.60 | |
| Pre-tax profit | 819.13 | 1 891.82 | 3 178.28 | 3 246.24 | 4 150.68 |
| Income taxes | - 182.62 | - 419.06 | - 700.68 | - 717.74 | - 916.26 |
| Net earnings | 636.51 | 1 472.77 | 2 477.60 | 2 528.49 | 3 234.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 223.27 | 184.94 | ||
| Tangible assets total | 5.00 | 223.27 | 184.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.90 | 350.89 | 463.19 | 426.60 | 458.93 |
| Current amounts owed by group member comp. | 949.59 | ||||
| Prepayments and accrued income | 0.73 | 3.31 | 0.59 | 1.31 | |
| Current other receivables | 20.78 | 902.79 | 803.51 | 827.00 | 20.78 |
| Short term receivables total | 1 176.01 | 1 256.99 | 1 267.30 | 1 254.91 | 479.71 |
| Cash and bank deposits | 1 157.64 | 1 755.76 | 4 315.66 | 5 055.09 | 8 060.96 |
| Cash and cash equivalents | 1 157.64 | 1 755.76 | 4 315.66 | 5 055.09 | 8 060.96 |
| Balance sheet total (assets) | 2 338.64 | 3 012.74 | 5 582.95 | 6 533.27 | 8 725.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 268.37 | -95.12 | - 622.35 | - 144.75 | - 616.25 |
| Profit of the financial year | 636.51 | 1 472.77 | 2 477.60 | 2 528.49 | 3 234.41 |
| Shareholders equity total | 1 529.88 | 2 002.65 | 3 980.25 | 4 508.75 | 5 743.16 |
| Provisions | 7.87 | 9.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 82.78 | 19.40 | 317.86 | 224.39 | 238.15 |
| Current owed to group member | 700.68 | 1 366.55 | |||
| Short-term deferred tax liabilities | 182.62 | 419.06 | 700.68 | 665.87 | 914.39 |
| Other non-interest bearing current liabilities | 543.35 | 571.64 | 584.16 | 425.72 | 453.62 |
| Current liabilities total | 808.76 | 1 010.09 | 1 602.70 | 2 016.66 | 2 972.70 |
| Balance sheet total (liabilities) | 2 338.64 | 3 012.74 | 5 582.95 | 6 533.27 | 8 725.61 |
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