apto plus ApS — Credit Rating and Financial Key Figures
CVR number: 25862732
Hårup Skovvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 875.86 | 7 636.01 | 7 747.49 | 7 939.27 | 9 435.13 |
| Employee benefit expenses | -5 056.46 | -5 040.38 | -5 982.36 | -6 049.13 | -6 351.98 |
| Total depreciation | - 115.67 | - 152.81 | - 101.48 | -59.70 | -56.46 |
| EBIT | 4 703.73 | 2 442.81 | 1 663.65 | 1 830.44 | 3 026.69 |
| Other financial income | 61.80 | 77.76 | 207.16 | 208.94 | 107.58 |
| Other financial expenses | - 124.44 | -55.96 | -71.92 | - 179.10 | - 157.76 |
| Pre-tax profit | 4 641.09 | 2 464.61 | 1 798.89 | 1 860.27 | 2 976.51 |
| Income taxes | -1 033.84 | - 553.09 | - 415.19 | - 432.27 | - 671.92 |
| Net earnings | 3 607.24 | 1 911.52 | 1 383.70 | 1 428.00 | 2 304.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.06 | 299.52 | 179.92 | 227.72 | 171.25 |
| Tangible assets total | 400.06 | 299.52 | 179.92 | 227.72 | 171.25 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 2.77 | 3.98 | 5.17 | 5.21 | 7.08 |
| Long term receivables total | 2.77 | 3.98 | 5.17 | 5.21 | 7.08 |
| Finished products/goods | 5 420.90 | 6 197.68 | 3 401.94 | 4 473.86 | 5 044.10 |
| Advance payments | 276.18 | 146.30 | 21.67 | ||
| Inventories total | 5 697.07 | 6 343.98 | 3 423.61 | 4 473.86 | 5 044.10 |
| Current trade debtors | 3 516.83 | 2 634.56 | 3 132.38 | 2 531.96 | 2 244.06 |
| Prepayments and accrued income | 96.02 | 125.72 | 106.56 | 131.30 | 192.05 |
| Current other receivables | 4 040.46 | 3 833.06 | 3 382.73 | 2 493.66 | 1 705.59 |
| Current deferred tax assets | 103.11 | ||||
| Short term receivables total | 7 653.31 | 6 593.33 | 6 621.67 | 5 260.02 | 4 141.70 |
| Cash and bank deposits | 1 316.50 | 1 161.32 | 5 694.68 | 2 898.65 | 6 358.20 |
| Cash and cash equivalents | 1 316.50 | 1 161.32 | 5 694.68 | 2 898.65 | 6 358.20 |
| Balance sheet total (assets) | 15 219.71 | 14 552.13 | 16 075.05 | 13 015.46 | 15 872.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 383.70 | 550.00 | 2 304.59 |
| Retained earnings | 6 311.18 | 8 918.42 | 4 446.24 | 5 279.93 | 4 403.35 |
| Profit of the financial year | 3 607.24 | 1 911.52 | 1 383.70 | 1 428.00 | 2 304.59 |
| Shareholders equity total | 11 031.82 | 11 943.34 | 12 327.03 | 7 371.34 | 9 125.92 |
| Provisions | 33.45 | 25.96 | 14.77 | 24.50 | 38.52 |
| Non-current deferred tax liabilities | 917.35 | 447.58 | 264.38 | 76.53 | 321.91 |
| Non-current liabilities total | 917.35 | 447.58 | 264.38 | 76.53 | 321.91 |
| Current loans from credit institutions | 173.00 | 168.00 | |||
| Advances received | 193.23 | ||||
| Current trade creditors | 1 277.72 | 602.37 | 1 166.51 | 1 424.61 | 928.76 |
| Current owed to participating | 3 116.43 | 3 089.00 | |||
| Short-term deferred tax liabilities | 242.74 | 0.83 | 349.30 | 82.88 | |
| Other non-interest bearing current liabilities | 1 716.65 | 1 532.05 | 1 953.05 | 829.05 | 1 924.12 |
| Current liabilities total | 3 237.10 | 2 135.26 | 3 468.87 | 5 543.09 | 6 385.99 |
| Balance sheet total (liabilities) | 15 219.71 | 14 552.13 | 16 075.05 | 13 015.46 | 15 872.34 |
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