APROPOS INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35209220
Parkovsvej 43, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.32 | ||||
| Costs of manufacturing | -40.00 | ||||
| External services | -0.01 | -12.73 | -27.13 | -9.24 | -1.66 |
| Gross profit | -8.69 | -12.73 | -27.13 | -9.24 | -1.66 |
| Total depreciation | - 241.89 | ||||
| EBIT | -8.69 | -12.73 | -27.13 | - 251.13 | -1.66 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -6.11 | -0.08 | -0.04 | -0.01 | |
| Pre-tax profit | -14.80 | -12.80 | -27.13 | - 251.17 | -1.65 |
| Income taxes | 2.07 | ||||
| Net earnings | -12.73 | -12.80 | -27.13 | - 251.17 | -1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 373.94 | 560.92 | ||
| Long term receivables total | 373.94 | 560.92 | ||
| Inventories total | ||||
| Current other receivables | 3.40 | 2.50 | 4.22 | 1.00 |
| Current deferred tax assets | 4.00 | 4.00 | ||
| Short term receivables total | 3.40 | 6.50 | 8.22 | 1.00 |
| Cash and bank deposits | 316.13 | 3.28 | 7.55 | 10.50 |
| Cash and cash equivalents | 316.13 | 3.28 | 7.55 | 10.50 |
| Balance sheet total (assets) | 319.53 | 383.73 | 576.70 | 11.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 152.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 223.49 | 210.76 | 197.95 | 170.82 | -80.35 |
| Profit of the financial year | -12.73 | -12.80 | -27.13 | - 251.17 | -1.65 |
| Shareholders equity total | 292.76 | 349.95 | 252.82 | 1.65 | |
| Non-current owed to group member | 21.27 | 33.77 | 323.88 | 4.85 | |
| Non-current other liabilities | 5.50 | ||||
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 26.77 | 33.77 | 323.88 | 9.85 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 319.53 | 383.73 | 576.70 | 11.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.