APATURA ApS — Credit Rating and Financial Key Figures
CVR number: 35664173
Søkrogen 6, 2720 Vanløse
mdy@apatura.dk
tel: 22998960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.69 | -6.12 | -4.34 | ||
| EBIT | 12.69 | -6.12 | -4.34 | ||
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.36 | -0.23 | |||
| Pre-tax profit | 12.69 | -6.49 | -4.34 | -0.23 | 0.15 |
| Income taxes | 33.00 | ||||
| Net earnings | 12.69 | -6.49 | -4.34 | 32.77 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.47 | 59.47 | 59.47 | 92.47 | 92.47 |
| Short term receivables total | 59.47 | 59.47 | 59.47 | 92.47 | 92.47 |
| Cash and bank deposits | 52.51 | 46.02 | 41.69 | 41.46 | 41.61 |
| Cash and cash equivalents | 52.51 | 46.02 | 41.69 | 41.46 | 41.61 |
| Balance sheet total (assets) | 111.98 | 105.49 | 101.15 | 133.93 | 134.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.29 | 61.98 | 55.49 | 51.15 | 83.93 |
| Profit of the financial year | 12.69 | -6.49 | -4.34 | 32.77 | 0.15 |
| Shareholders equity total | 111.98 | 105.49 | 101.15 | 133.93 | 134.08 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 111.98 | 105.49 | 101.15 | 133.93 | 134.08 |
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