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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 930.2410 762.7410 102.0811 509.2313 328.83
Employee benefit expenses-6 493.86-8 291.91-9 028.00-8 042.91-7 828.56
Other operating expenses-8.88
Total depreciation-1 760.63-2 406.59-2 852.18-3 243.55-3 330.21
EBIT- 324.2464.24-1 778.10213.902 170.06
Other financial income9.5329.1737.28115.95212.24
Other financial expenses- 487.54- 259.21- 372.98- 933.40- 586.77
Reduction non-current investment assets-2 532.24- 563.47-82.83
Pre-tax profit- 802.25-2 698.04-2 677.26- 686.381 795.53
Income taxes279.37327.15442.15335.71- 387.88
Net earnings- 522.88-2 370.89-2 235.12- 350.671 407.65

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 335.508 452.158 010.088 717.468 933.51
Intangible assets total6 335.508 452.158 010.088 717.468 933.51
Tangible assets total
Holdings in group member companies8.008.008.00
Investments total8.008.008.00
Long term receivables total
Inventories total
Current trade debtors362.81143.45222.54319.06379.83
Current amounts owed by group member comp.1 147.301 580.272 511.612 467.822 706.99
Prepayments and accrued income103.45123.40201.61144.63149.12
Current other receivables100.00101.25199.73165.97200.38
Current deferred tax assets739.31808.17499.0748.75
Short term receivables total2 452.872 756.533 634.553 146.223 436.32
Cash and bank deposits8 164.474 906.282 903.54643.312 431.15
Cash and cash equivalents8 164.474 906.282 903.54643.312 431.15
Balance sheet total (assets)16 960.8416 122.9714 556.1712 506.9914 800.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 884.622 884.623 269.233 269.233 269.23
Share premium account7 515.397 515.398 130.778 130.77
Other reserves4 913.146 592.686 247.866 799.626 968.14
Retained earnings-7 990.04-10 192.46-12 218.53-18 753.95-11 142.37
Profit of the financial year- 522.88-2 370.89-2 235.12- 350.671 407.65
Shareholders equity total6 800.224 429.333 194.21- 905.01502.64
Provisions892.111 373.141 430.0685.82414.17
Capital loans2 130.411 934.121 690.701 362.63988.40
Non-current loans from credit institutions2 256.481 989.943 329.933 578.131 633.73
Non-current other liabilities2 144.7512.00
Non-current liabilities total4 386.886 068.815 020.644 952.752 622.13
Current loans from credit institutions339.702 710.873 009.371 058.042 014.79
Current trade creditors222.7215.02310.77189.33368.43
Short-term deferred tax liabilities59.53
Other non-interest bearing current liabilities4 319.211 525.801 591.121 472.321 925.87
Accruals and deferred income5 653.746 893.41
Current liabilities total4 881.624 251.694 911.268 373.4211 262.03
Balance sheet total (liabilities)16 960.8416 122.9714 556.1712 506.9914 800.98
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