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 length1212121212
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 income6.47195.3413.55275.97246.79
Other financial expenses-1.74-1.89- 107.19-5.17-6.35
Net income from associates (fin.)126.78
Pre-tax profit0.50312.08-98.67264.24236.31
Income taxes0.81-39.07-4.1224.18
Net earnings1.31273.01-98.67260.12260.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies243.00243.00243.00243.00243.00
Investments total243.00243.00243.00243.00243.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.2025.2025.20254.38331.94
Current other receivables0.75
Current deferred tax assets22.6722.1511.549.4514.35
Short term receivables total48.6247.3536.75263.83346.29
Other current investments238.10578.48189.82271.73368.45
Cash and bank deposits575.08411.32772.80670.40709.95
Cash and cash equivalents813.18989.80962.63942.131 078.41
Balance sheet total (assets)1 104.791 280.151 242.371 448.961 667.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings965.54782.821 115.39956.131 155.24
Profit of the financial year1.31273.01-98.67260.12260.49
Shareholders equity total1 091.851 237.331 198.921 400.141 601.73
Non-current liabilities total
Current trade creditors3.744.385.25
Current owed to participating43.4665.96
Short-term deferred tax liabilities12.9539.0739.07
Other non-interest bearing current liabilities0.11
Current liabilities total12.9542.8243.4548.8265.96
Balance sheet total (liabilities)1 104.791 280.151 242.371 448.961 667.69
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