Aporo ApS — Credit Rating and Financial Key Figures
CVR number: 41439106
Herslev Møllevej 17, Herslev Mark 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.08 | - 135.23 | -80.15 |
| EBIT | 9.08 | - 135.23 | -80.15 |
| Other financial expenses | -2.08 | -3.12 | -5.55 |
| Pre-tax profit | 7.00 | - 138.34 | -85.70 |
| Income taxes | -2.84 | ||
| Net earnings | 4.16 | - 138.34 | -85.70 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.99 | ||
| Short term receivables total | 13.99 | ||
| Cash and bank deposits | 33.71 | 61.65 | 1.40 |
| Cash and cash equivalents | 33.71 | 61.65 | 1.40 |
| Balance sheet total (assets) | 47.70 | 61.65 | 1.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.16 | - 134.19 | |
| Profit of the financial year | 4.16 | - 138.34 | -85.70 |
| Shareholders equity total | 44.16 | -94.19 | - 179.88 |
| Non-current liabilities total | |||
| Current trade creditors | 16.67 | 16.67 | |
| Current owed to participating | 0.78 | ||
| Current owed to group member | 65.00 | 85.00 | |
| Short-term deferred tax liabilities | 2.84 | 2.84 | |
| Other non-interest bearing current liabilities | -0.07 | 71.33 | 79.61 |
| Current liabilities total | 3.54 | 155.83 | 181.28 |
| Balance sheet total (liabilities) | 47.70 | 61.65 | 1.40 |
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