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Apto Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39195852
Damstien 38, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-6.00-10.00-6.00-6.88
EBIT-3.00-6.00-10.00-6.00-6.88
Other financial income47.0051.0053.0058.0031.54
Other financial expenses-33.00
Net income from associates (fin.)-57.00-5.005.001 296.66
Pre-tax profit-46.0045.0038.0052.001 321.32
Income taxes2.00-10.00-8.00-11.00-5.43
Net earnings-44.0035.0030.0041.001 315.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 376.66
Participating interests55.0056.0051.00
Investments total55.0056.0051.001 376.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 275.001 329.001 355.001 493.001 941.03
Current deferred tax assets2.00
Short term receivables total1 277.001 329.001 355.001 493.001 941.03
Balance sheet total (assets)1 332.001 385.001 406.001 493.003 317.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased500.00
Other reserves1 296.66
Retained earnings- 326.001 281.001 316.001 388.00- 368.46
Profit of the financial year-44.0035.0030.0041.001 315.89
Shareholders equity total- 370.001 356.001 386.001 469.002 784.09
Non-current owed to group member1 690.00510.00
Non-current deferred tax liabilities10.008.0011.0016.73
Non-current liabilities total1 690.0010.008.0011.00526.73
Short-term deferred tax liabilities8.00
Other non-interest bearing current liabilities12.0019.0012.005.006.88
Current liabilities total12.0019.0012.0013.006.88
Balance sheet total (liabilities)1 332.001 385.001 406.001 493.003 317.69
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