APACTA A/S — Credit Rating and Financial Key Figures
CVR number: 36548606
Østre Alle 101, 9000 Aalborg
kontakt@apacta.com
tel: 77347834
www.apacta.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 914.43 | 7 930.24 | 10 762.74 | 10 102.08 | 11 031.28 |
| Employee benefit expenses | -5 724.01 | -6 493.86 | -8 291.91 | -9 028.00 | -8 042.91 |
| Other operating expenses | -8.88 | ||||
| Total depreciation | -1 805.52 | -1 760.63 | -2 406.59 | -2 852.18 | -2 965.29 |
| EBIT | -1 615.10 | - 324.24 | 64.24 | -1 778.10 | 14.20 |
| Other financial income | 7.84 | 9.53 | 29.17 | 37.28 | 115.95 |
| Other financial expenses | - 257.57 | - 487.54 | - 259.21 | - 372.98 | - 933.40 |
| Reduction non-current investment assets | -93.30 | -2 532.24 | - 563.47 | -82.83 | |
| Pre-tax profit | -1 958.13 | - 802.25 | -2 698.04 | -2 677.26 | - 886.08 |
| Income taxes | 423.44 | 279.37 | 327.15 | 442.15 | 379.64 |
| Net earnings | -1 534.69 | - 522.88 | -2 370.89 | -2 235.12 | - 506.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 294.90 | 6 335.50 | 8 452.15 | 8 010.08 | 7 669.85 |
| Intangible assets total | 4 294.90 | 6 335.50 | 8 452.15 | 8 010.08 | 7 669.85 |
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | ||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.70 | 362.81 | 143.45 | 222.54 | 319.06 |
| Current amounts owed by group member comp. | 701.84 | 1 147.30 | 1 580.27 | 2 511.61 | 2 467.82 |
| Prepayments and accrued income | 74.28 | 103.45 | 123.40 | 201.61 | 144.63 |
| Current other receivables | 70.25 | 100.00 | 101.25 | 199.73 | 165.97 |
| Current deferred tax assets | 353.40 | 739.31 | 808.17 | 499.07 | 48.75 |
| Short term receivables total | 1 383.48 | 2 452.87 | 2 756.53 | 3 634.55 | 3 146.22 |
| Cash and bank deposits | 972.42 | 8 164.47 | 4 906.28 | 2 903.54 | 643.31 |
| Cash and cash equivalents | 972.42 | 8 164.47 | 4 906.28 | 2 903.54 | 643.31 |
| Balance sheet total (assets) | 6 650.80 | 16 960.84 | 16 122.97 | 14 556.17 | 11 459.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 884.62 | 2 884.62 | 3 269.23 | 3 269.23 |
| Share premium account | 7 515.39 | 7 515.39 | 8 130.77 | 8 130.77 | |
| Other reserves | 3 025.84 | 4 913.14 | 6 592.68 | 6 247.86 | 5 982.49 |
| Retained earnings | -4 568.05 | -7 990.04 | -10 192.46 | -12 218.53 | -14 188.27 |
| Profit of the financial year | -1 534.69 | - 522.88 | -2 370.89 | -2 235.12 | - 506.44 |
| Shareholders equity total | - 676.90 | 6 800.22 | 4 429.33 | 3 194.21 | 2 687.78 |
| Provisions | 432.17 | 892.11 | 1 373.14 | 1 430.06 | 1 099.17 |
| Capital loans | 2 189.29 | 2 130.41 | 1 934.12 | 1 690.70 | 1 362.63 |
| Non-current loans from credit institutions | 2 138.75 | 2 256.48 | 1 989.94 | 3 329.93 | 3 578.13 |
| Non-current other liabilities | 8.40 | 2 144.75 | 12.00 | ||
| Non-current liabilities total | 4 336.44 | 4 386.88 | 6 068.81 | 5 020.64 | 4 952.75 |
| Current loans from credit institutions | 151.57 | 339.70 | 2 710.87 | 3 009.37 | 1 058.04 |
| Current trade creditors | 163.17 | 222.72 | 15.02 | 310.77 | 189.33 |
| Other non-interest bearing current liabilities | 2 244.35 | 4 319.21 | 1 525.80 | 1 591.12 | 1 472.32 |
| Current liabilities total | 2 559.09 | 4 881.62 | 4 251.69 | 4 911.26 | 2 719.68 |
| Balance sheet total (liabilities) | 6 650.80 | 16 960.84 | 16 122.97 | 14 556.17 | 11 459.38 |
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