APUS ApS — Credit Rating and Financial Key Figures
CVR number: 37112828
Nørreeng 11, Trørød 2950 Vedbæk
apusaps@outlook.dk
tel: 21309966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.26 | 1 097.40 | 1 218.76 | 1 072.71 | 151.83 |
| Employee benefit expenses | -1 187.51 | - 672.25 | - 919.18 | - 640.04 | -86.22 |
| Total depreciation | -30.80 | -61.59 | -61.59 | -61.59 | |
| EBIT | 197.95 | 363.55 | 237.99 | 371.08 | 65.62 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -1.65 | -1.95 | -4.83 | -2.74 | |
| Pre-tax profit | 196.30 | 361.60 | 233.16 | 368.34 | 66.76 |
| Income taxes | -65.68 | -82.47 | -51.56 | -64.44 | 7.24 |
| Net earnings | 130.63 | 279.12 | 181.60 | 303.90 | 74.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.17 | 215.58 | 153.98 | 92.39 | |
| Tangible assets total | 277.17 | 215.58 | 153.98 | 92.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.41 | 562.19 | 561.69 | 64.64 | 39.38 |
| Current amounts owed by group member comp. | 1 020.66 | 1 023.66 | 1 060.83 | 1 716.50 | 1 823.22 |
| Current other receivables | 8.77 | 0.53 | 7.32 | 5.37 | |
| Current deferred tax assets | 6.12 | ||||
| Short term receivables total | 1 270.83 | 1 585.85 | 1 623.05 | 1 788.46 | 1 874.09 |
| Cash and bank deposits | 216.94 | 402.14 | 440.78 | 472.62 | 447.89 |
| Cash and cash equivalents | 216.94 | 402.14 | 440.78 | 472.62 | 447.89 |
| Balance sheet total (assets) | 1 764.94 | 2 203.57 | 2 217.82 | 2 353.46 | 2 321.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 244.07 | 1 374.69 | 1 653.81 | 1 835.41 | 2 139.31 |
| Profit of the financial year | 130.63 | 279.12 | 181.60 | 303.90 | 74.00 |
| Shareholders equity total | 1 424.69 | 1 703.81 | 1 885.41 | 2 189.31 | 2 263.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.82 | 0.32 | 1.43 | 1.45 | |
| Short-term deferred tax liabilities | 49.84 | 61.83 | 1.11 | ||
| Other non-interest bearing current liabilities | 279.58 | 437.61 | 330.98 | 161.60 | 58.68 |
| Current liabilities total | 340.25 | 499.76 | 332.41 | 164.15 | 58.68 |
| Balance sheet total (liabilities) | 1 764.94 | 2 203.57 | 2 217.82 | 2 353.46 | 2 321.98 |
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