APERITAS ApS — Credit Rating and Financial Key Figures
CVR number: 35827196
Torphusene 14, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 158.07 | - 632.40 | - 435.11 | - 336.96 | - 249.00 |
| Employee benefit expenses | -1 709.85 | - 566.35 | - 387.42 | - 368.42 | - 620.14 |
| Total depreciation | -11.98 | -35.41 | -51.30 | -51.30 | -49.05 |
| EBIT | -2 879.90 | -1 234.16 | - 873.84 | - 756.68 | - 918.19 |
| Other financial income | 24.15 | 68.14 | 9.19 | 9.38 | 9.56 |
| Other financial expenses | -64.62 | -68.51 | -80.12 | -81.06 | -94.35 |
| Pre-tax profit | -2 920.37 | -1 234.53 | - 944.76 | - 828.37 | -1 002.98 |
| Income taxes | 556.03 | 188.14 | 132.42 | 111.92 | |
| Net earnings | -2 364.35 | -1 046.39 | - 812.35 | - 716.45 | -1 002.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.24 | 211.33 | 160.03 | 108.73 | 59.67 |
| Tangible assets total | 35.24 | 211.33 | 160.03 | 108.73 | 59.67 |
| Investments total | 65.11 | 12.70 | 12.70 | 12.90 | 13.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 420.58 | 488.49 | 719.20 | 739.77 | 761.84 |
| Current deferred tax assets | 556.03 | 188.12 | 132.41 | 111.92 | 111.92 |
| Short term receivables total | 976.60 | 676.62 | 851.60 | 851.69 | 873.76 |
| Cash and bank deposits | 458.65 | 335.11 | 218.99 | 188.92 | 232.36 |
| Cash and cash equivalents | 458.65 | 335.11 | 218.99 | 188.92 | 232.36 |
| Balance sheet total (assets) | 1 535.60 | 1 235.76 | 1 243.32 | 1 162.24 | 1 179.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -7 988.23 | -10 352.57 | -11 398.96 | -12 211.30 | -12 927.75 |
| Profit of the financial year | -2 364.35 | -1 046.39 | - 812.35 | - 716.45 | -1 002.98 |
| Shareholders equity total | -5 269.16 | -6 315.55 | -7 127.89 | -7 844.34 | -8 847.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 80.11 | 81.13 | 81.13 | 84.96 | |
| Current owed to group member | 5 417.24 | 6 098.00 | 6 996.86 | 7 550.16 | 8 437.78 |
| Other non-interest bearing current liabilities | 1 364.40 | 1 357.57 | 1 277.59 | 1 359.66 | 1 488.44 |
| Current liabilities total | 6 804.76 | 7 551.30 | 8 371.21 | 9 006.57 | 10 026.81 |
| Balance sheet total (liabilities) | 1 535.60 | 1 235.76 | 1 243.32 | 1 162.24 | 1 179.50 |
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