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Aporo ApS — Credit Rating and Financial Key Figures
CVR number: 41439106
Herslev Møllevej 17, Herslev Mark 7000 Fredericia
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 135.23 | -80.15 | -25.72 | 735.39 |
| Employee benefit expenses | - 232.22 | - 565.76 | ||
| EBIT | - 135.23 | -80.51 | - 257.94 | 169.63 |
| Other financial expenses | -3.12 | -5.55 | -12.73 | -15.47 |
| Pre-tax profit | - 138.34 | -85.70 | - 270.66 | 154.15 |
| Net earnings | - 138.34 | -85.70 | - 270.66 | 154.15 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 35.30 | 35.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.94 | |||
| Short term receivables total | 19.94 | |||
| Cash and bank deposits | 61.65 | 1.40 | 43.05 | 126.81 |
| Cash and cash equivalents | 61.65 | 1.40 | 43.05 | 126.81 |
| Balance sheet total (assets) | 61.65 | 1.40 | 98.29 | 162.11 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.16 | - 134.19 | - 219.88 | - 490.55 |
| Profit of the financial year | - 138.34 | -85.70 | - 270.66 | 154.15 |
| Shareholders equity total | -94.19 | - 179.88 | - 450.55 | - 296.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.67 | 16.67 | 105.34 | 90.15 |
| Current owed to group member | 65.00 | 85.00 | 85.00 | 85.00 |
| Short-term deferred tax liabilities | 2.84 | |||
| Other non-interest bearing current liabilities | 71.33 | 79.61 | 358.49 | 283.36 |
| Current liabilities total | 155.83 | 181.28 | 548.83 | 458.51 |
| Balance sheet total (liabilities) | 61.65 | 1.40 | 98.29 | 162.11 |
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