APUREBASE ApS — Credit Rating and Financial Key Figures
CVR number: 32083471
Grønholtvej 48, Grønholt 3480 Fredensborg
Accounting@apurebase.com
tel: 31333391
www.apurebase.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.55 | 76.05 | |||
| Gross profit | 7 895.66 | 10 347.08 | 6 123.95 | 7 386.06 | 7 569.62 |
| Employee benefit expenses | -7 591.51 | -10 084.56 | -8 515.82 | -5 373.85 | -4 000.17 |
| Total depreciation | - 835.99 | - 819.74 | - 950.02 | -1 031.17 | - 919.94 |
| EBIT | - 487.29 | - 481.17 | -3 341.88 | 981.03 | 2 649.51 |
| Other financial income | 0.18 | 29.29 | 1.65 | 0.07 | 61.60 |
| Other financial expenses | - 219.53 | - 304.12 | - 262.00 | - 386.64 | - 294.50 |
| Pre-tax profit | - 706.63 | - 756.00 | -3 602.22 | 594.47 | 2 416.60 |
| Income taxes | 195.65 | 267.98 | 721.96 | -15.76 | - 536.57 |
| Net earnings | - 510.98 | - 488.02 | -2 880.27 | 578.71 | 1 880.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 907.11 | 5 653.65 | 5 865.16 | 5 021.68 | 5 101.73 |
| Intangible assets total | 4 907.11 | 5 653.65 | 5 865.16 | 5 021.68 | 5 101.73 |
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | |||
| Non-current other receivables | 256.27 | 260.95 | 18.00 | ||
| Long term receivables total | 256.27 | 260.95 | 18.00 | ||
| Inventories total | |||||
| Current trade debtors | 4 924.37 | 4 027.44 | 2 318.43 | 2 130.01 | 1 481.61 |
| Current amounts owed by group member comp. | 165.70 | 254.04 | 156.65 | 154.65 | |
| Prepayments and accrued income | 957.40 | 908.04 | 1 002.16 | 728.46 | 235.16 |
| Current other receivables | 104.00 | 62.46 | 292.00 | 125.80 | 781.80 |
| Current deferred tax assets | 130.69 | 344.58 | |||
| Short term receivables total | 6 282.16 | 5 596.57 | 3 769.23 | 3 138.91 | 2 498.57 |
| Cash and bank deposits | 384.14 | 110.12 | 29.17 | 265.72 | 12.23 |
| Cash and cash equivalents | 384.14 | 110.12 | 29.17 | 265.72 | 12.23 |
| Balance sheet total (assets) | 11 829.68 | 11 621.28 | 9 681.56 | 8 444.31 | 7 630.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.57 | 187.57 | 187.57 | 187.57 | 187.57 |
| Other reserves | 2 466.62 | 3 396.15 | 3 887.80 | 3 529.24 | 4 903.81 |
| Retained earnings | -1 834.34 | -3 274.85 | -4 254.51 | -6 776.23 | -7 572.08 |
| Profit of the financial year | - 510.98 | - 488.02 | -2 880.27 | 578.71 | 1 880.03 |
| Shareholders equity total | 308.87 | - 179.15 | -3 059.41 | -2 480.70 | - 600.67 |
| Provisions | 1 001.75 | 1 044.94 | 267.30 | 660.43 | |
| Non-current accruals and deferred income | 5 036.24 | 3 135.44 | |||
| Non-current other liabilities | -4 345.20 | -1 610.92 | |||
| Non-current deferred tax liabilities | 1 304.17 | 222.75 | 785.79 | ||
| Non-current liabilities total | 691.05 | 1 524.52 | 1 304.17 | 222.75 | 785.79 |
| Current loans from credit institutions | 1 468.57 | 2 253.59 | 2 084.91 | 2 906.31 | 969.76 |
| Current trade creditors | 2 457.47 | 3 179.50 | 3 517.69 | 1 979.48 | 3 110.69 |
| Short-term deferred tax liabilities | 15.76 | ||||
| Other non-interest bearing current liabilities | 5 901.97 | 3 797.88 | 477.02 | 1 182.47 | 102.48 |
| Accruals and deferred income | 5 089.89 | 4 618.25 | 2 602.04 | ||
| Current liabilities total | 9 828.01 | 9 230.96 | 11 169.50 | 10 702.27 | 6 784.98 |
| Balance sheet total (liabilities) | 11 829.68 | 11 621.28 | 9 681.56 | 8 444.31 | 7 630.53 |
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