apriSIDE ApS — Credit Rating and Financial Key Figures
CVR number: 38773771
Klosterengen 24, 4000 Roskilde
contact@apriside.com
tel: 51493012
www.apriside.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 997.23 | 3 402.85 | 5 507.13 | 5 535.82 | -1 659.23 |
| Employee benefit expenses | -3.61 | -0.58 | |||
| Total depreciation | - 681.33 | -1 227.28 | -1 963.47 | -2 887.92 | -3 323.31 |
| EBIT | 2 319.51 | 2 174.99 | 3 543.65 | 2 647.90 | -4 982.54 |
| Other financial income | 5.62 | 3.25 | |||
| Other financial expenses | -17.55 | -5.44 | -43.78 | -30.91 | -16.01 |
| Pre-tax profit | 2 301.96 | 2 169.55 | 3 499.87 | 2 622.61 | -4 995.30 |
| Income taxes | - 508.28 | - 477.28 | - 459.89 | - 146.60 | 1 999.61 |
| Net earnings | 1 793.68 | 1 692.27 | 3 039.98 | 2 476.01 | -2 995.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 125.17 | 6 001.87 | 7 646.60 | 10 583.42 | 7 260.11 |
| Intangible assets total | 4 125.17 | 6 001.87 | 7 646.60 | 10 583.42 | 7 260.11 |
| Machinery and equipment | 5.64 | 2.70 | |||
| Tangible assets total | 5.64 | 2.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.62 | 510.16 | 1 762.31 | 1 204.70 | 644.82 |
| Current other receivables | 11.38 | 12.33 | 22.23 | 37.66 | 52.72 |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 275.00 | 522.48 | 1 798.54 | 1 256.36 | 697.54 |
| Cash and bank deposits | 565.34 | 670.89 | 1 229.02 | 1 421.41 | 466.90 |
| Cash and cash equivalents | 565.34 | 670.89 | 1 229.02 | 1 421.41 | 466.90 |
| Balance sheet total (assets) | 4 971.15 | 7 197.94 | 10 674.16 | 13 261.19 | 8 424.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 |
| Other reserves | 3 217.63 | 4 681.46 | 5 964.35 | 8 255.07 | 5 662.89 |
| Retained earnings | -1 392.24 | -1 062.38 | - 653.01 | 96.25 | 5 164.44 |
| Profit of the financial year | 1 793.68 | 1 692.27 | 3 039.98 | 2 476.01 | -2 995.69 |
| Shareholders equity total | 3 709.89 | 5 402.16 | 8 442.14 | 10 918.15 | 7 922.47 |
| Provisions | 908.78 | 1 321.01 | 1 853.02 | 1 999.61 | |
| Non-current other liabilities | 15.50 | 15.50 | |||
| Non-current liabilities total | 15.50 | 15.50 | |||
| Advances received | 165.93 | ||||
| Current trade creditors | 219.97 | 246.92 | 82.84 | 106.27 | 313.90 |
| Short-term deferred tax liabilities | 88.61 | 72.12 | |||
| Other non-interest bearing current liabilities | 28.39 | 140.23 | 296.17 | 237.15 | 22.25 |
| Current liabilities total | 336.98 | 459.28 | 379.00 | 343.42 | 502.09 |
| Balance sheet total (liabilities) | 4 971.15 | 7 197.94 | 10 674.16 | 13 261.19 | 8 424.55 |
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