Apatre ApS — Credit Rating and Financial Key Figures

CVR number: 40367322
Breeltevænget 5, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income6.54208.020.74125.07199.40
Other financial expenses-0.87-0.01- 150.60-2.09
Pre-tax profit5.66208.00- 149.86122.98199.40
Income taxes-1.36-45.76-38.39
Net earnings4.30162.24- 149.86122.98161.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.074.99
Short term receivables total3.074.99
Other current investments990.821 195.09999.981 121.181 253.30
Cash and bank deposits1.772.000.560.435.69
Cash and cash equivalents992.591 197.091 000.541 121.601 258.99
Balance sheet total (assets)992.591 197.091 003.611 126.591 258.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00135.00
Retained earnings936.93941.231 103.47892.61880.59
Profit of the financial year4.30162.24- 149.86122.98161.01
Shareholders equity total991.231 153.471 003.611 126.591 226.60
Non-current liabilities total
Short-term deferred tax liabilities1.3643.6232.39
Current liabilities total1.3643.6232.39
Balance sheet total (liabilities)992.591 197.091 003.611 126.591 258.99
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