APERITAS ApS — Credit Rating and Financial Key Figures
CVR number: 35827196
Torphusene 14, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 632.40 | - 435.11 | - 336.96 | - 249.00 | - 195.80 |
| Employee benefit expenses | - 566.35 | - 387.42 | - 368.42 | - 620.14 | - 574.76 |
| Total depreciation | -35.41 | -51.30 | -51.30 | -49.05 | -42.30 |
| EBIT | -1 234.16 | - 873.84 | - 756.68 | - 918.19 | - 812.86 |
| Other financial income | 68.14 | 9.19 | 9.38 | 9.56 | 8.68 |
| Other financial expenses | -68.51 | -80.12 | -81.06 | -94.35 | - 102.37 |
| Pre-tax profit | -1 234.53 | - 944.76 | - 828.37 | -1 002.98 | - 906.55 |
| Income taxes | 188.14 | 132.42 | 111.92 | ||
| Net earnings | -1 046.39 | - 812.35 | - 716.45 | -1 002.98 | - 906.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.33 | 160.03 | 108.73 | 59.67 | 17.37 |
| Tangible assets total | 211.33 | 160.03 | 108.73 | 59.67 | 17.37 |
| Investments total | 12.70 | 12.70 | 12.90 | 13.71 | 13.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 488.49 | 719.20 | 739.77 | 761.84 | 784.09 |
| Current deferred tax assets | 188.12 | 132.41 | 111.92 | 111.92 | 111.92 |
| Short term receivables total | 676.62 | 851.60 | 851.69 | 873.76 | 896.01 |
| Cash and bank deposits | 335.11 | 218.99 | 188.92 | 232.36 | 113.92 |
| Cash and cash equivalents | 335.11 | 218.99 | 188.92 | 232.36 | 113.92 |
| Balance sheet total (assets) | 1 235.76 | 1 243.32 | 1 162.24 | 1 179.50 | 1 041.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 406.38 | 406.38 | 406.38 | 406.38 | 406.38 |
| Share premium account | 4 677.03 | 4 677.03 | 4 677.03 | 4 677.03 | 4 677.03 |
| Retained earnings | -10 352.57 | -11 398.96 | -12 211.30 | -12 927.75 | -13 930.73 |
| Profit of the financial year | -1 046.39 | - 812.35 | - 716.45 | -1 002.98 | - 906.55 |
| Shareholders equity total | -6 315.55 | -7 127.89 | -7 844.34 | -8 847.31 | -9 753.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 80.11 | 81.13 | 81.13 | 84.96 | 85.09 |
| Current owed to group member | 6 098.00 | 6 996.86 | 7 550.16 | 8 437.78 | 9 124.91 |
| Other non-interest bearing current liabilities | 1 357.57 | 1 277.59 | 1 359.66 | 1 488.44 | 1 569.43 |
| Current liabilities total | 7 551.30 | 8 371.21 | 9 006.57 | 10 026.81 | 10 795.05 |
| Balance sheet total (liabilities) | 1 235.76 | 1 243.32 | 1 162.24 | 1 179.50 | 1 041.19 |
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