Aptitude ApS — Credit Rating and Financial Key Figures

CVR number: 37363375
Ernie Wilkins Vej 19, 2450 København SV
andreas@aptitude.dk
tel: 22228031

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 108.75
Gross profit- 108.75-19.671 236.161 189.781 285.48
Employee benefit expenses-0.17-9.38- 623.58- 832.31- 910.91
EBIT- 108.92-29.04612.58357.47374.57
Other financial income0.11
Other financial expenses-6.12-2.75-0.79
Pre-tax profit- 115.04-28.93609.83356.69374.57
Income taxes24.166.33- 134.96-81.63-84.82
Net earnings-90.88-22.60474.87275.05289.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-72.87
Deferred tax assets72.8779.20
Long term receivables total72.8779.20
Inventories total
Current trade debtors163.8998.735.75
Current other receivables87.9812.85645.02373.301 158.00
Current deferred tax assets18.46
Short term receivables total87.9812.85808.91490.491 163.75
Cash and bank deposits86.5542.67163.2243.29
Cash and cash equivalents86.5542.67163.2243.29
Balance sheet total (assets)174.53134.73808.91653.711 207.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased130.00140.00250.00
Retained earnings39.88-22.00- 174.61160.26185.31
Profit of the financial year-90.88-22.60474.87275.05289.75
Shareholders equity total-1.005.39480.26625.31775.07
Non-current deferred tax liabilities84.82
Non-current liabilities total84.82
Current loans from credit institutions0.75
Current trade creditors2.27
Current owed to group member173.26129.33
Short-term deferred tax liabilities58.25
Other non-interest bearing current liabilities-0.00269.6528.39347.15
Current liabilities total175.53129.33328.6528.39347.15
Balance sheet total (liabilities)174.53134.73808.91653.711 207.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.