APTUS UNLTD. ApS — Credit Rating and Financial Key Figures
CVR number: 28480792
Kettebakken 17, 2942 Skodsborg
brorson@gmail.com
tel: 30222689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -8.14 | |||
| Other operating expenses | -5.03 | -6.56 | -4.12 | ||
| EBIT | -4.23 | -8.14 | -5.03 | -6.56 | -4.12 |
| Other financial income | 6.47 | 195.34 | 13.55 | 275.97 | 246.79 |
| Other financial expenses | -1.74 | -1.89 | - 107.19 | -5.17 | -6.35 |
| Net income from associates (fin.) | 126.78 | ||||
| Pre-tax profit | 0.50 | 312.08 | -98.67 | 264.24 | 236.31 |
| Income taxes | 0.81 | -39.07 | -4.12 | 24.18 | |
| Net earnings | 1.31 | 273.01 | -98.67 | 260.12 | 260.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 25.20 | 254.38 | 331.94 |
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 22.67 | 22.15 | 11.54 | 9.45 | 14.35 |
| Short term receivables total | 48.62 | 47.35 | 36.75 | 263.83 | 346.29 |
| Other current investments | 238.10 | 578.48 | 189.82 | 271.73 | 368.45 |
| Cash and bank deposits | 575.08 | 411.32 | 772.80 | 670.40 | 709.95 |
| Cash and cash equivalents | 813.18 | 989.80 | 962.63 | 942.13 | 1 078.41 |
| Balance sheet total (assets) | 1 104.79 | 1 280.15 | 1 242.37 | 1 448.96 | 1 667.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 965.54 | 782.82 | 1 115.39 | 956.13 | 1 155.24 |
| Profit of the financial year | 1.31 | 273.01 | -98.67 | 260.12 | 260.49 |
| Shareholders equity total | 1 091.85 | 1 237.33 | 1 198.92 | 1 400.14 | 1 601.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 4.38 | 5.25 | ||
| Current owed to participating | 43.46 | 65.96 | |||
| Short-term deferred tax liabilities | 12.95 | 39.07 | 39.07 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 12.95 | 42.82 | 43.45 | 48.82 | 65.96 |
| Balance sheet total (liabilities) | 1 104.79 | 1 280.15 | 1 242.37 | 1 448.96 | 1 667.69 |
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