APTOCORE ApS — Credit Rating and Financial Key Figures
CVR number: 35666907
Irmelinsvej 18, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.98 | -4.62 | -4.83 | -5.63 |
| EBIT | -4.23 | -4.98 | -4.62 | -4.83 | -5.63 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.05 | ||
| Pre-tax profit | -4.11 | -5.01 | -4.66 | -4.83 | -5.63 |
| Income taxes | 10.44 | -10.44 | |||
| Net earnings | -4.11 | -5.01 | -4.66 | 5.61 | -16.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 11.97 | 11.97 | |||
| Long term receivables total | 11.97 | 11.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.29 | 7.41 | |||
| Current other receivables | 0.63 | 9.91 | |||
| Current deferred tax assets | 10.44 | ||||
| Short term receivables total | 4.91 | 7.41 | 9.91 | 10.44 | |
| Cash and bank deposits | 16.76 | 9.25 | 2.59 | 1.70 | 1.07 |
| Cash and cash equivalents | 16.76 | 9.25 | 2.59 | 1.70 | 1.07 |
| Balance sheet total (assets) | 21.68 | 16.66 | 12.50 | 24.11 | 13.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.46 | -31.57 | -36.58 | -41.25 | -35.64 |
| Profit of the financial year | -4.11 | -5.01 | -4.66 | 5.61 | -16.06 |
| Shareholders equity total | 18.43 | 13.42 | 8.76 | 14.36 | -1.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 6.12 | 11.12 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 3.25 | 3.25 | 3.75 | 9.75 | 14.74 |
| Balance sheet total (liabilities) | 21.68 | 16.66 | 12.50 | 24.11 | 13.04 |
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