Apropos Creative ApS — Credit Rating and Financial Key Figures
CVR number: 38175661
Flæsketorvet 26-28, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.45 | 61.08 | 217.63 | 505.55 | 1 161.33 |
| Employee benefit expenses | - 294.16 | -84.62 | - 151.71 | - 527.28 | - 884.33 |
| Total depreciation | -9.69 | -14.07 | -15.41 | -15.41 | |
| EBIT | 61.60 | -37.60 | 50.52 | -37.13 | 277.00 |
| Other financial expenses | -0.43 | -1.01 | -0.55 | -1.56 | -5.04 |
| Pre-tax profit | 61.17 | -38.61 | 49.97 | -38.69 | 271.95 |
| Income taxes | -20.79 | 0.08 | -13.88 | 1.47 | -66.29 |
| Net earnings | 40.38 | -38.53 | 36.09 | -37.22 | 205.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.78 | 47.74 | 32.33 | 16.93 | 16.93 |
| Tangible assets total | 38.78 | 47.74 | 32.33 | 16.93 | 16.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.29 | 18.75 | 293.52 | ||
| Current deferred tax assets | 4.00 | 5.15 | 1.37 | ||
| Short term receivables total | 68.29 | 4.00 | 23.90 | 294.88 | |
| Cash and bank deposits | 102.59 | 3.35 | 140.88 | 125.31 | 247.66 |
| Cash and cash equivalents | 102.59 | 3.35 | 140.88 | 125.31 | 247.66 |
| Balance sheet total (assets) | 209.66 | 55.09 | 173.21 | 166.14 | 559.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -18.49 | 21.89 | -6.65 | 29.44 | -7.77 |
| Profit of the financial year | 40.38 | -38.53 | 36.09 | -37.22 | 205.67 |
| Shareholders equity total | 71.89 | 33.35 | 69.44 | 32.23 | 237.89 |
| Provisions | 1.53 | 1.45 | 0.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.37 | 6.50 | 6.50 | 5.80 | |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 10.50 | |
| Short-term deferred tax liabilities | 14.59 | 9.00 | 62.30 | ||
| Other non-interest bearing current liabilities | 94.29 | 13.29 | 87.44 | 133.41 | 238.97 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 136.25 | 20.29 | 103.44 | 133.91 | 321.57 |
| Balance sheet total (liabilities) | 209.66 | 55.09 | 173.21 | 166.14 | 559.47 |
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