Apto Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39195852
Damstien 38, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.00 | -3.00 | -6.00 | -10.00 | -6.38 |
| EBIT | 567.00 | -3.00 | -6.00 | -10.00 | -6.38 |
| Other financial income | 4.00 | 47.00 | 51.00 | 53.00 | 57.76 |
| Other financial expenses | -33.00 | -33.00 | |||
| Net income from associates (fin.) | - 769.00 | -57.00 | -5.00 | ||
| Pre-tax profit | - 231.00 | -46.00 | 45.00 | 38.00 | 51.39 |
| Income taxes | -58.00 | 2.00 | -10.00 | -8.00 | -11.31 |
| Net earnings | - 289.00 | -44.00 | 35.00 | 30.00 | 40.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 239.00 | 55.00 | 56.00 | 51.00 | |
| Investments total | 239.00 | 55.00 | 56.00 | 51.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.00 | 1 275.00 | 1 329.00 | 1 355.00 | 1 492.25 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 103.00 | 1 277.00 | 1 329.00 | 1 355.00 | 1 492.25 |
| Balance sheet total (assets) | 1 342.00 | 1 332.00 | 1 385.00 | 1 406.00 | 1 492.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -37.00 | - 326.00 | 1 281.00 | 1 316.00 | 1 388.11 |
| Profit of the financial year | - 289.00 | -44.00 | 35.00 | 30.00 | 40.08 |
| Shareholders equity total | - 326.00 | - 370.00 | 1 356.00 | 1 386.00 | 1 468.19 |
| Non-current owed to group member | 1 601.00 | 1 690.00 | |||
| Non-current deferred tax liabilities | 10.00 | 8.00 | 11.31 | ||
| Non-current liabilities total | 1 601.00 | 1 690.00 | 10.00 | 8.00 | 11.31 |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 12.00 | 19.00 | 12.00 | 12.75 |
| Current liabilities total | 67.00 | 12.00 | 19.00 | 12.00 | 12.75 |
| Balance sheet total (liabilities) | 1 342.00 | 1 332.00 | 1 385.00 | 1 406.00 | 1 492.25 |
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