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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 401.22 | 13 231.97 | 28 877.99 | 53 305.87 | 65 116.14 |
| Employee benefit expenses | -8 564.39 | -13 039.27 | -22 888.68 | -43 415.82 | -49 810.65 |
| EBIT | -1 163.17 | 192.70 | 5 989.31 | 9 890.06 | 15 305.49 |
| Other financial income | 0.28 | 2.37 | 2.19 | 27.70 | 368.73 |
| Other financial expenses | -42.60 | -88.39 | - 124.71 | - 152.39 | - 315.78 |
| Reduction non-current investment assets | - 525.95 | ||||
| Pre-tax profit | -1 205.49 | 106.68 | 5 866.80 | 9 765.36 | 14 832.49 |
| Income taxes | - 203.00 | - 869.36 | -2 277.04 | -3 472.79 | |
| Net earnings | -1 408.49 | 106.68 | 4 997.44 | 7 488.33 | 11 359.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 24.48 | 42.24 | 52.00 | 73.50 | 122.83 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 403.71 | 10 372.04 | 25 419.08 | 41 172.69 | 61 066.09 |
| Current amounts owed by group member comp. | 250.50 | 2 513.18 | |||
| Prepayments and accrued income | 7.22 | 20.59 | 887.84 | 321.31 | |
| Current other receivables | 80.00 | 40.00 | 31.72 | ||
| Short term receivables total | 3 490.94 | 10 432.63 | 25 419.08 | 42 311.03 | 63 932.31 |
| Cash and bank deposits | 479.31 | 3 011.72 | 2 190.58 | 1 078.89 | |
| Cash and cash equivalents | 479.31 | 3 011.72 | 2 190.58 | 1 078.89 | |
| Balance sheet total (assets) | 3 994.73 | 13 486.59 | 27 661.66 | 43 463.41 | 64 065.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 725.96 | -2 134.45 | -2 027.77 | 2 969.67 | 4 457.99 |
| Profit of the financial year | -1 408.49 | 106.68 | 4 997.44 | 7 488.33 | 11 359.70 |
| Shareholders equity total | -2 084.45 | -1 977.77 | 3 019.67 | 10 507.99 | 20 867.69 |
| Non-current deferred tax liabilities | 321.03 | 1 282.13 | 1 296.56 | 964.71 | 998.47 |
| Non-current liabilities total | 321.03 | 1 282.13 | 1 296.56 | 964.71 | 998.47 |
| Current loans from credit institutions | 1 418.74 | ||||
| Current trade creditors | 279.75 | 5 725.35 | 11 402.71 | 14 262.13 | 23 325.71 |
| Current owed to group member | 3 216.74 | 3 900.88 | 1 891.55 | ||
| Short-term deferred tax liabilities | 907.61 | ||||
| Other non-interest bearing current liabilities | 2 261.66 | 4 556.00 | 9 143.56 | 17 728.58 | 17 454.52 |
| Current liabilities total | 5 758.15 | 14 182.23 | 23 345.43 | 31 990.71 | 42 198.97 |
| Balance sheet total (liabilities) | 3 994.73 | 13 486.59 | 27 661.66 | 43 463.41 | 64 065.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.