APUREBASE ApS — Credit Rating and Financial Key Figures
CVR number: 32083471
Fredensborg Kongevej 56, 2980 Kokkedal
Accounting@apurebase.com
tel: 31333391
www.apurebase.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.55 | 44.55 | 76.05 | ||
| Gross profit | 8 797.21 | 7 895.66 | 10 347.08 | 6 123.95 | 8 364.23 |
| Employee benefit expenses | -8 607.78 | -7 591.51 | -10 084.56 | -8 515.82 | -6 251.81 |
| Total depreciation | - 735.60 | - 835.99 | - 819.74 | - 950.02 | -1 031.17 |
| EBIT | - 501.63 | - 487.29 | - 481.17 | -3 341.88 | 1 081.25 |
| Other financial income | 35.76 | 0.18 | 29.29 | 1.65 | 0.08 |
| Other financial expenses | - 197.20 | - 219.53 | - 304.12 | - 262.00 | - 386.64 |
| Pre-tax profit | - 663.07 | - 706.63 | - 756.00 | -3 602.22 | 694.69 |
| Income taxes | 145.90 | 195.65 | 267.98 | 721.96 | - 115.98 |
| Net earnings | - 517.18 | - 510.98 | - 488.02 | -2 880.27 | 578.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 200.12 | 4 907.11 | 5 653.65 | 5 865.16 | 5 021.68 |
| Intangible assets total | 5 200.12 | 4 907.11 | 5 653.65 | 5 865.16 | 5 021.68 |
| Buildings | 2.27 | ||||
| Tangible assets total | 2.27 | ||||
| Investments total | |||||
| Non-current other receivables | 251.84 | 256.27 | 260.95 | 18.00 | 18.00 |
| Long term receivables total | 251.84 | 256.27 | 260.95 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 3 818.60 | 4 924.37 | 4 027.44 | 2 318.43 | 2 130.01 |
| Current amounts owed by group member comp. | 449.91 | 165.70 | 254.04 | 156.65 | 154.65 |
| Prepayments and accrued income | 718.71 | 957.40 | 908.04 | 1 002.16 | 728.46 |
| Current other receivables | 104.00 | 62.46 | 292.00 | 126.37 | |
| Current deferred tax assets | 244.09 | 130.69 | 344.58 | 7.88 | |
| Short term receivables total | 5 231.31 | 6 282.16 | 5 596.57 | 3 769.23 | 3 147.36 |
| Cash and bank deposits | 1 186.00 | 384.14 | 110.12 | 29.17 | 236.54 |
| Cash and cash equivalents | 1 186.00 | 384.14 | 110.12 | 29.17 | 236.54 |
| Balance sheet total (assets) | 11 871.54 | 11 829.68 | 11 621.28 | 9 681.56 | 8 423.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.57 | 187.57 | 187.57 | 187.57 | 187.57 |
| Other reserves | 2 294.88 | 2 466.62 | 3 396.15 | 3 887.80 | 3 529.24 |
| Retained earnings | -1 145.42 | -1 834.34 | -3 274.85 | -4 254.51 | -6 776.23 |
| Profit of the financial year | - 517.18 | - 510.98 | - 488.02 | -2 880.27 | 578.71 |
| Shareholders equity total | 819.86 | 308.87 | - 179.15 | -3 059.41 | -2 480.70 |
| Provisions | 1 111.27 | 1 001.75 | 1 044.94 | 267.30 | 346.61 |
| Non-current accruals and deferred income | 5 344.57 | 5 036.24 | 3 135.44 | ||
| Non-current other liabilities | -5 078.50 | -4 345.20 | -1 610.92 | ||
| Non-current deferred tax liabilities | 1 304.17 | 691.05 | |||
| Non-current liabilities total | 266.07 | 691.05 | 1 524.52 | 1 304.17 | 691.05 |
| Current loans from credit institutions | 2 048.63 | 1 468.57 | 2 253.59 | 2 084.91 | 2 877.47 |
| Current trade creditors | 1 613.58 | 2 457.47 | 3 179.50 | 3 517.69 | 1 879.48 |
| Other non-interest bearing current liabilities | 6 012.13 | 5 901.97 | 3 797.88 | 477.02 | 491.43 |
| Accruals and deferred income | 5 089.89 | 4 618.25 | |||
| Current liabilities total | 9 674.34 | 9 828.01 | 9 230.96 | 11 169.50 | 9 866.62 |
| Balance sheet total (liabilities) | 11 871.54 | 11 829.68 | 11 621.28 | 9 681.56 | 8 423.57 |
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