APTUS UNLTD. ApS — Credit Rating and Financial Key Figures
CVR number: 28480792
Kettebakken 17, 2942 Skodsborg
brorson@gmail.com
tel: 30222689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -4.12 | -6.98 | ||
| Other operating expenses | -5.03 | -6.56 | |||
| EBIT | -8.14 | -5.03 | -6.56 | -4.12 | -6.98 |
| Other financial income | 195.34 | 13.55 | 275.97 | 246.79 | 19.48 |
| Other financial expenses | -1.89 | - 107.19 | -5.17 | -6.35 | - 100.93 |
| Income from other inv. held as non-curr. assets | 15.36 | ||||
| Net income from associates (fin.) | 126.78 | ||||
| Pre-tax profit | 312.08 | -98.67 | 264.24 | 236.31 | -73.08 |
| Income taxes | -39.07 | -4.12 | 24.18 | -21.22 | |
| Net earnings | 273.01 | -98.67 | 260.12 | 260.49 | -94.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 |
| Investments total | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.20 | 25.20 | 254.38 | 331.94 | 276.17 |
| Current deferred tax assets | 22.15 | 11.54 | 9.45 | 14.35 | 31.38 |
| Short term receivables total | 47.35 | 36.75 | 263.83 | 346.29 | 307.55 |
| Other current investments | 578.48 | 189.82 | 271.73 | 368.45 | 272.86 |
| Cash and bank deposits | 411.32 | 772.80 | 670.40 | 709.95 | 616.96 |
| Cash and cash equivalents | 989.80 | 962.63 | 942.13 | 1 078.41 | 889.82 |
| Balance sheet total (assets) | 1 280.15 | 1 242.37 | 1 448.96 | 1 667.69 | 1 440.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 782.82 | 1 115.39 | 956.13 | 1 155.24 | 1 313.96 |
| Profit of the financial year | 273.01 | -98.67 | 260.12 | 260.49 | -94.30 |
| Shareholders equity total | 1 237.33 | 1 198.92 | 1 400.14 | 1 601.73 | 1 412.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 4.38 | 5.25 | ||
| Current owed to participating | 43.46 | 65.96 | 8.23 | ||
| Short-term deferred tax liabilities | 39.07 | 39.07 | 19.92 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.06 | |||
| Current liabilities total | 42.82 | 43.45 | 48.82 | 65.96 | 28.21 |
| Balance sheet total (liabilities) | 1 280.15 | 1 242.37 | 1 448.96 | 1 667.69 | 1 440.38 |
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