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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