APUT:IT ApS — Credit Rating and Financial Key Figures
CVR number: 12920423
Paarnaqutit 9, 3911 Sisimiut
mail@aputit.gl
tel: 543700
www.aputit.gl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.95 | 670.25 | 645.55 | 979.53 | 275.99 |
| Employee benefit expenses | - 394.43 | - 518.73 | - 654.20 | - 640.03 | - 480.82 |
| Other operating expenses | - 327.75 | ||||
| Total depreciation | -24.28 | -41.82 | -56.18 | -61.15 | -12.24 |
| EBIT | 143.24 | 109.70 | -64.84 | 278.35 | - 544.83 |
| Other financial income | 11.30 | 44.78 | 18.55 | 40.14 | 50.04 |
| Other financial expenses | -19.47 | -36.62 | -13.55 | -12.27 | -19.73 |
| Pre-tax profit | 135.06 | 117.86 | -59.83 | 306.23 | - 514.52 |
| Income taxes | -42.95 | -27.70 | 14.49 | -81.14 | 39.93 |
| Net earnings | 92.12 | 90.16 | -45.34 | 225.08 | - 474.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.08 | 457.59 | 501.14 | 439.99 | 100.00 |
| Tangible assets total | 182.08 | 457.59 | 501.14 | 439.99 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.91 | 34.42 | 16.88 | 117.52 | 52.44 |
| Inventories total | 47.91 | 34.42 | 16.88 | 117.52 | 52.44 |
| Current trade debtors | 403.02 | 363.91 | 417.65 | 338.31 | 52.26 |
| Current other receivables | 77.04 | 40.54 | 77.42 | 349.63 | 447.98 |
| Short term receivables total | 480.06 | 404.46 | 495.07 | 687.94 | 500.24 |
| Cash and bank deposits | 277.96 | 186.14 | 106.23 | 326.52 | 55.63 |
| Cash and cash equivalents | 277.96 | 186.14 | 106.23 | 326.52 | 55.63 |
| Balance sheet total (assets) | 988.01 | 1 082.61 | 1 119.32 | 1 571.97 | 708.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.33 | 304.44 | 394.60 | 349.26 | 574.35 |
| Profit of the financial year | 92.12 | 90.16 | -45.34 | 225.08 | - 474.59 |
| Shareholders equity total | 429.44 | 519.60 | 474.26 | 699.35 | 224.76 |
| Provisions | 21.21 | 48.90 | 34.41 | 39.93 | |
| Non-current loans from credit institutions | 150.13 | 122.36 | 96.03 | 64.12 | |
| Non-current liabilities total | 150.13 | 122.36 | 96.03 | 64.12 | |
| Current loans from credit institutions | 25.76 | 67.52 | 59.55 | 81.81 | 106.82 |
| Current trade creditors | 183.98 | 213.96 | 336.72 | 491.76 | 256.27 |
| Short-term deferred tax liabilities | 109.06 | 75.63 | 75.63 | ||
| Other non-interest bearing current liabilities | 68.43 | 110.26 | 118.33 | 119.37 | 44.83 |
| Current liabilities total | 387.24 | 391.74 | 514.60 | 768.57 | 483.55 |
| Balance sheet total (liabilities) | 988.01 | 1 082.61 | 1 119.32 | 1 571.97 | 708.30 |
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