aptio group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39420937
Krakasvej 17, 3400 Hillerød
dan.juncker@aptiogroup.com
tel: 42758582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 231.97 | 28 877.99 | 53 305.87 | 64 817.36 | 80 723.52 |
| Employee benefit expenses | -13 039.27 | -22 888.68 | -43 415.82 | -49 511.87 | -61 124.97 |
| EBIT | 192.70 | 5 989.31 | 9 890.06 | 15 305.49 | 19 598.56 |
| Other financial income | 2.37 | 2.19 | 27.70 | 368.73 | 497.70 |
| Other financial expenses | -88.39 | - 124.71 | - 152.39 | - 315.78 | - 125.16 |
| Reduction non-current investment assets | - 525.95 | - 647.00 | |||
| Pre-tax profit | 106.68 | 5 866.80 | 9 765.36 | 14 832.49 | 19 324.10 |
| Income taxes | - 869.36 | -2 277.04 | -3 472.79 | -4 472.69 | |
| Net earnings | 106.68 | 4 997.44 | 7 488.33 | 11 359.70 | 14 851.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 324.59 | |||
| Investments total | 42.24 | 52.00 | 73.50 | 122.83 | 399.08 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 10 372.04 | 25 419.08 | 41 172.69 | 61 066.09 | 68 889.62 |
| Current amounts owed by group member comp. | 250.50 | 2 513.18 | 14 795.08 | ||
| Prepayments and accrued income | 20.59 | 887.84 | 321.31 | 559.85 | |
| Current other receivables | 40.00 | 31.72 | 721.27 | ||
| Short term receivables total | 10 432.63 | 25 419.08 | 42 311.03 | 63 932.31 | 84 965.82 |
| Cash and bank deposits | 3 011.72 | 2 190.58 | 1 078.89 | ||
| Cash and cash equivalents | 3 011.72 | 2 190.58 | 1 078.89 | ||
| Balance sheet total (assets) | 13 486.59 | 27 661.66 | 43 463.41 | 64 065.13 | 85 374.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | |||
| Retained earnings | -2 134.45 | -2 027.77 | 2 969.67 | 4 457.99 | 817.69 |
| Profit of the financial year | 106.68 | 4 997.44 | 7 488.33 | 11 359.70 | 14 851.41 |
| Shareholders equity total | -1 977.77 | 3 019.67 | 10 507.99 | 20 867.69 | 30 719.10 |
| Non-current deferred tax liabilities | 1 282.13 | 1 296.56 | 964.71 | 998.47 | 1 047.48 |
| Non-current liabilities total | 1 282.13 | 1 296.56 | 964.71 | 998.47 | 1 047.48 |
| Current loans from credit institutions | 1 418.74 | ||||
| Current trade creditors | 5 725.35 | 11 402.71 | 14 262.13 | 24 086.72 | 32 887.44 |
| Current owed to group member | 3 900.88 | 1 891.55 | |||
| Short-term deferred tax liabilities | 907.61 | 173.66 | 564.69 | ||
| Other non-interest bearing current liabilities | 4 556.00 | 9 143.56 | 17 728.58 | 16 519.85 | 20 156.19 |
| Current liabilities total | 14 182.23 | 23 345.43 | 31 990.71 | 42 198.97 | 53 608.32 |
| Balance sheet total (liabilities) | 13 486.59 | 27 661.66 | 43 463.41 | 64 065.13 | 85 374.91 |
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