APT ApS — Credit Rating and Financial Key Figures
CVR number: 27442609
Irma Pedersens Gade 164, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 707.54 | -1 594.88 | - 696.81 | - 549.31 | -1 401.01 |
| Employee benefit expenses | - 124.14 | - 127.26 | - 123.55 | - 350.30 | - 356.50 |
| EBIT | 10 583.41 | -1 722.14 | - 820.36 | - 899.61 | -1 757.51 |
| Other financial income | 320.40 | 46 765.44 | 15 067.97 | 27 102.90 | 29 719.49 |
| Other financial expenses | - 142.39 | - 156.46 | -45 241.40 | - 120.73 | -3 555.55 |
| Pre-tax profit | 10 761.41 | 44 886.84 | -30 993.80 | 26 082.56 | 24 406.43 |
| Income taxes | -2 373.12 | -9 655.47 | 6 882.98 | -5 432.08 | -6 228.94 |
| Net earnings | 8 388.29 | 35 231.37 | -24 110.81 | 20 650.48 | 18 177.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 270 466.92 | 311 004.39 | 268 205.91 | 302 141.09 | 324 681.49 |
| Long term receivables total | 270 466.92 | 311 004.39 | 268 205.91 | 302 141.09 | 324 681.49 |
| Inventories total | |||||
| Current other receivables | 13 521.93 | 11 232.83 | 11 457.49 | 9 526.43 | 6 078.85 |
| Current deferred tax assets | 9 847.83 | 3 884.73 | |||
| Short term receivables total | 13 521.93 | 11 232.83 | 21 305.32 | 13 411.16 | 6 078.85 |
| Cash and bank deposits | 567.07 | 484.97 | 7 571.90 | 1 131.56 | 1 270.28 |
| Cash and cash equivalents | 567.07 | 484.97 | 7 571.90 | 1 131.56 | 1 270.28 |
| Balance sheet total (assets) | 284 555.92 | 322 722.19 | 297 083.13 | 316 683.82 | 332 030.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 600.00 | 56 600.00 | 56 600.00 | 56 600.00 | 56 600.00 |
| Retained earnings | 211 539.25 | 219 927.55 | 255 158.92 | 231 048.10 | 251 698.58 |
| Profit of the financial year | 8 388.29 | 35 231.37 | -24 110.81 | 20 650.48 | 18 177.49 |
| Shareholders equity total | 276 527.55 | 311 758.92 | 287 648.10 | 308 298.58 | 326 476.07 |
| Provisions | 375.22 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 7.78 | 40.61 |
| Current owed to group member | 6 903.26 | 3 523.72 | 8 641.32 | 7 585.02 | 2 810.18 |
| Short-term deferred tax liabilities | 975.78 | 7 285.26 | 1 379.03 | ||
| Other non-interest bearing current liabilities | 147.32 | 152.30 | 791.70 | 792.43 | 949.50 |
| Current liabilities total | 8 028.37 | 10 963.27 | 9 435.03 | 8 385.24 | 5 179.33 |
| Balance sheet total (liabilities) | 284 555.92 | 322 722.19 | 297 083.13 | 316 683.82 | 332 030.62 |
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