Aprilis Arbejdsmiljø ApS — Credit Rating and Financial Key Figures
CVR number: 35832475
Borgerdiget 53 A, 2730 Herlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.37 | 279.88 | 623.27 | 733.23 | 325.83 |
| Employee benefit expenses | - 100.19 | - 312.98 | - 450.95 | - 504.77 | - 501.39 |
| EBIT | 99.18 | -33.10 | 172.33 | 228.45 | - 175.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.71 | -2.11 | -2.71 | -5.82 | -4.80 |
| Pre-tax profit | 96.47 | -35.21 | 169.62 | 222.63 | - 180.36 |
| Income taxes | -21.52 | 7.56 | -37.84 | -49.59 | |
| Net earnings | 74.96 | -27.64 | 131.78 | 173.04 | - 180.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.69 | 87.51 | 74.55 | 29.61 | |
| Current other receivables | 54.53 | ||||
| Current deferred tax assets | 13.56 | 8.00 | |||
| Short term receivables total | 35.25 | 87.51 | 129.08 | 37.61 | |
| Cash and bank deposits | 168.01 | 113.91 | 353.57 | 526.86 | 264.64 |
| Cash and cash equivalents | 168.01 | 113.91 | 353.57 | 526.86 | 264.64 |
| Balance sheet total (assets) | 168.01 | 149.16 | 441.08 | 655.95 | 302.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Shares repurchased | 51.70 | 103.00 | |||
| Other reserves | 30.00 | 30.00 | 20.00 | ||
| Retained earnings | -47.78 | 27.18 | 9.53 | 38.31 | 211.35 |
| Profit of the financial year | 74.96 | -27.64 | 131.78 | 173.04 | - 180.36 |
| Shareholders equity total | 128.88 | 49.53 | 181.31 | 354.35 | 70.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 3.01 | 48.04 | 84.69 | 18.57 | 72.80 |
| Short-term deferred tax liabilities | 20.12 | 21.23 | 43.54 | ||
| Other non-interest bearing current liabilities | 6.00 | 41.59 | 143.85 | 229.48 | 143.45 |
| Current liabilities total | 39.13 | 99.63 | 259.77 | 301.59 | 231.25 |
| Balance sheet total (liabilities) | 168.01 | 149.16 | 441.08 | 655.95 | 302.25 |
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