Apatre ApS — Credit Rating and Financial Key Figures
CVR number: 40367322
Breeltevænget 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 50.91 | 6.54 | 208.02 | 0.74 | 125.07 |
| Other financial expenses | -0.98 | -0.87 | -0.01 | - 150.60 | -2.09 |
| Pre-tax profit | 49.92 | 5.66 | 208.00 | - 149.86 | 122.98 |
| Income taxes | -10.98 | -1.36 | -45.76 | ||
| Net earnings | 38.95 | 4.30 | 162.24 | - 149.86 | 122.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.07 | 4.99 | |||
| Short term receivables total | 3.07 | 4.99 | |||
| Other current investments | 995.87 | 990.82 | 1 195.09 | 999.98 | 1 121.18 |
| Cash and bank deposits | 2.03 | 1.77 | 2.00 | 0.56 | 0.43 |
| Cash and cash equivalents | 997.91 | 992.59 | 1 197.09 | 1 000.54 | 1 121.60 |
| Balance sheet total (assets) | 997.91 | 992.59 | 1 197.09 | 1 003.61 | 1 126.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 897.98 | 936.93 | 941.23 | 1 103.47 | 892.61 |
| Profit of the financial year | 38.95 | 4.30 | 162.24 | - 149.86 | 122.98 |
| Shareholders equity total | 986.93 | 991.23 | 1 153.47 | 1 003.61 | 1 126.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.98 | 1.36 | 43.62 | ||
| Current liabilities total | 10.98 | 1.36 | 43.62 | ||
| Balance sheet total (liabilities) | 997.91 | 992.59 | 1 197.09 | 1 003.61 | 1 126.59 |
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