Aptus Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 42066699
Bøgekildevej 33, 8361 Hasselager
info@aptus.dk
tel: 42420519
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit973.011 694.771 146.55
Employee benefit expenses-93.71- 100.95- 491.73
EBIT874.481 593.83654.82
Other financial income20.54
Other financial expenses-1.87-50.94-8.52
Pre-tax profit872.601 542.89666.83
Income taxes- 191.97- 339.44- 148.60
Net earnings680.631 203.45518.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods663.08939.90749.90
Inventories total663.08939.90749.90
Current trade debtors858.525.00
Current amounts owed by group member comp.503.33
Short term receivables total858.52508.33
Cash and bank deposits847.68758.34672.80
Cash and cash equivalents847.68758.34672.80
Balance sheet total (assets)1 510.762 556.761 931.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased678.90750.00
Retained earnings1.73455.19
Profit of the financial year680.631 203.45518.23
Shareholders equity total720.631 924.091 763.42
Non-current deferred tax liabilities339.4460.60
Non-current liabilities total339.4460.60
Current trade creditors470.2531.4518.25
Short-term deferred tax liabilities191.97
Other non-interest bearing current liabilities127.91261.7988.77
Current liabilities total790.13293.24107.02
Balance sheet total (liabilities)1 510.762 556.761 931.04
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