Aplauras Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38960687
Udsigten 18, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | 3.43 | 3.62 | 3.07 | 2.21 |
| EBIT | 4.28 | 3.43 | 3.62 | 3.07 | 2.21 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.04 | -0.15 | -0.48 | -0.50 | -0.03 |
| Pre-tax profit | 4.24 | 3.29 | 3.14 | 2.57 | 2.37 |
| Income taxes | -0.92 | -0.73 | -0.68 | -0.57 | -0.51 |
| Net earnings | 3.31 | 2.56 | 2.46 | 2.00 | 1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 10.00 | 10.00 | 10.00 | 10.01 | 10.01 |
| Cash and bank deposits | 53.11 | 55.00 | 58.36 | 59.92 | 62.38 |
| Cash and cash equivalents | 53.11 | 55.00 | 58.36 | 59.92 | 62.38 |
| Balance sheet total (assets) | 63.11 | 65.00 | 68.36 | 69.92 | 72.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.21 | 5.52 | 8.08 | 10.54 | 12.54 |
| Profit of the financial year | 3.31 | 2.56 | 2.46 | 2.00 | 1.86 |
| Shareholders equity total | 55.52 | 58.08 | 60.54 | 62.54 | 64.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.86 | 0.73 | 0.68 | 0.57 | 0.51 |
| Other non-interest bearing current liabilities | 5.72 | 6.19 | 7.14 | 6.81 | 7.48 |
| Current liabilities total | 7.59 | 6.92 | 7.82 | 7.39 | 7.99 |
| Balance sheet total (liabilities) | 63.11 | 65.00 | 68.36 | 69.92 | 72.39 |
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