Apropos Bureau ApS — Credit Rating and Financial Key Figures
CVR number: 40048898
Vesterbro 21 A, 9000 Aalborg
kontakt@aproposbureau.dk
tel: 60143129
https://aproposbureau.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.46 | 1 960.30 | 2 483.25 | 2 746.54 | 4 043.39 |
| Employee benefit expenses | -1 051.48 | -1 752.69 | -2 449.75 | -2 711.17 | -4 104.34 |
| Total depreciation | -19.48 | -28.13 | -21.38 | -19.99 | -50.56 |
| EBIT | 130.51 | 179.49 | 12.12 | 15.38 | - 111.52 |
| Other financial income | 0.35 | 2.53 | |||
| Other financial expenses | -5.68 | -6.04 | -3.45 | -2.65 | -7.27 |
| Pre-tax profit | 124.82 | 173.45 | 8.67 | 13.08 | - 116.26 |
| Income taxes | -28.55 | -39.36 | -3.86 | -6.32 | 21.80 |
| Net earnings | 96.28 | 134.09 | 4.81 | 6.75 | -94.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.55 | 49.31 | 27.93 | 133.98 | 83.42 |
| Tangible assets total | 49.55 | 49.31 | 27.93 | 133.98 | 83.42 |
| Investments total | 39.66 | 39.77 | 40.97 | 40.97 | 40.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.26 | 54.26 | 364.45 | 538.45 | 831.65 |
| Current amounts owed by group member comp. | 32.50 | ||||
| Prepayments and accrued income | 41.68 | 20.51 | |||
| Current deferred tax assets | 1.40 | 3.00 | 4.20 | 8.88 | 30.80 |
| Short term receivables total | 35.66 | 57.26 | 410.32 | 547.32 | 915.46 |
| Cash and bank deposits | 474.63 | 534.51 | 220.08 | 42.23 | |
| Cash and cash equivalents | 474.63 | 534.51 | 220.08 | 42.23 | |
| Balance sheet total (assets) | 599.50 | 680.85 | 699.31 | 764.50 | 1 039.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.16 | 49.12 | 183.21 | 188.02 | 194.77 |
| Profit of the financial year | 96.28 | 134.09 | 4.81 | 6.75 | -94.46 |
| Shareholders equity total | 99.12 | 233.20 | 238.02 | 244.77 | 150.31 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 113.33 | ||||
| Non-current liabilities total | 113.33 | ||||
| Current loans from credit institutions | 98.61 | ||||
| Current trade creditors | 6.26 | 17.22 | 10.70 | 48.43 | |
| Short-term deferred tax liabilities | 20.05 | 0.96 | 1.02 | ||
| Other non-interest bearing current liabilities | 367.01 | 440.42 | 443.05 | 508.02 | 742.49 |
| Current liabilities total | 387.06 | 447.65 | 461.29 | 518.73 | 889.53 |
| Balance sheet total (liabilities) | 599.50 | 680.85 | 699.31 | 764.50 | 1 039.84 |
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