APPROXIMA A/S — Credit Rating and Financial Key Figures
CVR number: 36448385
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 165.10 | 6 324.05 | 8 531.16 | 9 034.50 | 12 560.09 |
| Employee benefit expenses | -3 927.56 | -3 278.25 | -2 958.44 | -3 229.78 | -2 927.78 |
| Total depreciation | -15.07 | -15.07 | -13.81 | ||
| EBIT | 4 222.47 | 3 030.74 | 5 558.91 | 5 804.72 | 9 632.31 |
| Other financial income | 0.48 | 9.38 | 188.91 | ||
| Other financial expenses | -39.27 | -33.44 | -21.28 | -34.21 | - 230.69 |
| Pre-tax profit | 4 183.68 | 2 997.29 | 5 537.63 | 5 779.88 | 9 590.53 |
| Income taxes | - 924.36 | - 663.78 | -1 237.09 | -1 256.57 | -2 117.67 |
| Net earnings | 3 259.32 | 2 333.51 | 4 300.54 | 4 523.31 | 7 472.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.88 | 13.81 | |||
| Tangible assets total | 28.88 | 13.81 | |||
| Other receivables | 215.06 | 215.06 | 217.72 | 234.52 | 243.71 |
| Investments total | 215.06 | 215.06 | 217.72 | 234.52 | 243.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 903.50 | 5 541.41 | 5 672.52 | 7 177.61 | 7 514.82 |
| Current amounts owed by group member comp. | 65.81 | 907.09 | |||
| Prepayments and accrued income | 71.65 | 24.06 | 25.29 | 25.80 | 26.40 |
| Current other receivables | 7.22 | 164.80 | 6 670.60 | ||
| Current deferred tax assets | 17.80 | 11.14 | 217.98 | ||
| Short term receivables total | 7 000.18 | 5 576.61 | 5 928.43 | 7 203.41 | 15 336.89 |
| Cash and bank deposits | 5 051.74 | 8 222.86 | 8 061.91 | 9 559.42 | 11 631.58 |
| Cash and cash equivalents | 5 051.74 | 8 222.86 | 8 061.91 | 9 559.42 | 11 631.58 |
| Balance sheet total (assets) | 12 295.86 | 14 028.35 | 14 208.05 | 16 997.34 | 27 212.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 259.00 | 2 333.00 | 4 317.00 | 4 523.00 | 7 472.00 |
| Retained earnings | -1 343.67 | - 417.35 | -2 400.84 | -2 623.30 | -5 571.99 |
| Profit of the financial year | 3 259.32 | 2 333.51 | 4 300.54 | 4 523.31 | 7 472.86 |
| Shareholders equity total | 5 674.65 | 4 749.16 | 6 716.70 | 6 923.01 | 9 872.87 |
| Provisions | 845.76 | 3 181.42 | |||
| Non-current other liabilities | 609.12 | 1 537.49 | 1 554.79 | ||
| Non-current deferred tax liabilities | 1 587.44 | 1 643.00 | |||
| Non-current liabilities total | 609.12 | 1 537.49 | 1 554.79 | 1 587.44 | 1 643.00 |
| Current loans from credit institutions | 4.00 | 41.92 | 59.12 | ||
| Current trade creditors | 0.76 | 11.03 | 2 372.99 | 2 422.64 | 896.90 |
| Current owed to group member | 586.50 | 1 033.51 | 296.76 | 6 059.48 | |
| Short-term deferred tax liabilities | 926.57 | 657.12 | 1 225.95 | 410.81 | |
| Other non-interest bearing current liabilities | 4 498.26 | 6 036.05 | 2 337.62 | 4 469.00 | 5 499.39 |
| Current liabilities total | 6 012.10 | 7 741.70 | 5 936.56 | 7 641.13 | 12 514.89 |
| Balance sheet total (liabilities) | 12 295.86 | 14 028.35 | 14 208.05 | 16 997.34 | 27 212.18 |
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