Aprendio ApS — Credit Rating and Financial Key Figures
CVR number: 42981966
Bragesgade 10 C, 2200 København N
info@aprendio.io
tel: 22619448
www.aprendio.io
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 147.59 | |
| Purchases during the financial year | - 348.95 | |
| Rents | - 193.73 | |
| Gross profit | - 242.82 | 447.71 |
| Costs of management | - 157.19 | |
| Wages and salaries | - 825.50 | |
| Social security expenses | -71.33 | |
| Employee benefit expenses | - 201.51 | |
| EBIT | - 444.34 | - 449.12 |
| Other financial income | -0.02 | |
| Other financial expenses | -6.80 | -6.09 |
| Pre-tax profit | - 451.15 | - 455.21 |
| Income taxes | 88.14 | |
| Net earnings | - 363.01 | - 455.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.33 | |
| Investments total | 67.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.16 | 76.03 |
| Current other receivables | 60.00 | |
| Current deferred tax assets | 88.14 | |
| Short term receivables total | 228.30 | 76.03 |
| Cash and bank deposits | 45.28 | 57.48 |
| Cash and cash equivalents | 45.28 | 57.48 |
| Balance sheet total (assets) | 273.58 | 200.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 451.16 | |
| Profit of the financial year | - 363.01 | - 455.21 |
| Shareholders equity total | - 323.01 | - 866.36 |
| Provisions | 48.46 | |
| Non-current accruals and deferred income | 519.53 | |
| Non-current liabilities total | 519.53 | |
| Current loans from credit institutions | 841.88 | |
| Advances received | 12.18 | |
| Current trade creditors | 38.03 | 99.33 |
| Other non-interest bearing current liabilities | 39.04 | 65.35 |
| Current liabilities total | 77.06 | 1 018.74 |
| Balance sheet total (liabilities) | 273.58 | 200.84 |
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