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 length1212121212
Net sales
Gross profit199.37279.88623.27733.23325.83
Employee benefit expenses- 100.19- 312.98- 450.95- 504.77- 501.39
EBIT99.18-33.10172.33228.45- 175.56
Other financial income0.01
Other financial expenses-2.71-2.11-2.71-5.82-4.80
Pre-tax profit96.47-35.21169.62222.63- 180.36
Income taxes-21.527.56-37.84-49.59
Net earnings74.96-27.64131.78173.04- 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 debtors21.6987.5174.5529.61
Current other receivables54.53
Current deferred tax assets13.568.00
Short term receivables total35.2587.51129.0837.61
Cash and bank deposits168.01113.91353.57526.86264.64
Cash and cash equivalents168.01113.91353.57526.86264.64
Balance sheet total (assets)168.01149.16441.08655.95302.25

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital20.0020.0020.0040.0040.00
Shares repurchased51.70103.00
Other reserves30.0030.0020.00
Retained earnings-47.7827.189.5338.31211.35
Profit of the financial year74.96-27.64131.78173.04- 180.36
Shareholders equity total128.8849.53181.31354.3570.99
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0015.00
Current owed to participating3.0148.0484.6918.5772.80
Short-term deferred tax liabilities20.1221.2343.54
Other non-interest bearing current liabilities6.0041.59143.85229.48143.45
Current liabilities total39.1399.63259.77301.59231.25
Balance sheet total (liabilities)168.01149.16441.08655.95302.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.