APERSSON ApS — Credit Rating and Financial Key Figures
CVR number: 35037098
Lillevangsvej 68, 3520 Farum
anders@apersson.dk
tel: 31672922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.70 | 305.68 | 2 527.45 | 2 247.40 | 2 132.23 |
| Employee benefit expenses | -1 004.56 | - 216.96 | -1 758.14 | -1 760.69 | -1 773.12 |
| Other operating expenses | - 103.07 | ||||
| Total depreciation | -4.43 | -5.28 | |||
| EBIT | -71.36 | 83.44 | 769.30 | 486.71 | 359.11 |
| Other financial income | 9.78 | 22.97 | -21.12 | 53.93 | 47.24 |
| Other financial expenses | -7.38 | -3.61 | -11.77 | -5.12 | -7.23 |
| Pre-tax profit | -68.96 | 102.81 | 736.41 | 535.52 | 399.13 |
| Income taxes | 15.00 | -22.80 | - 163.88 | - 117.41 | -89.40 |
| Net earnings | -53.96 | 80.01 | 572.53 | 418.11 | 309.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | ||||
| Tangible assets total | 5.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.37 | 480.45 | 297.73 | 535.94 | |
| Current amounts owed by group member comp. | 15.50 | 29.58 | 42.84 | 19.19 | |
| Current other receivables | 157.32 | 4.64 | 4.64 | 165.58 | 4.64 |
| Current deferred tax assets | 4.81 | 4.08 | 3.06 | 2.29 | |
| Short term receivables total | 215.00 | 518.75 | 348.27 | 167.87 | 559.77 |
| Other current investments | 110.10 | 277.46 | 324.06 | 371.30 | |
| Cash and bank deposits | 429.45 | 62.69 | 795.39 | 995.80 | 361.29 |
| Cash and cash equivalents | 539.55 | 62.69 | 1 072.85 | 1 319.86 | 732.59 |
| Balance sheet total (assets) | 759.84 | 581.44 | 1 421.12 | 1 487.73 | 1 292.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | 300.00 | |
| Retained earnings | 312.04 | 108.08 | - 211.91 | -39.38 | 78.73 |
| Profit of the financial year | -53.96 | 80.01 | 572.53 | 418.11 | 309.73 |
| Shareholders equity total | 338.08 | 418.09 | 840.62 | 858.73 | 768.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.03 | 18.44 |
| Current owed to participating | 5.60 | 6.86 | 15.11 | ||
| Current owed to group member | 60.40 | ||||
| Short-term deferred tax liabilities | 22.07 | 169.87 | 121.59 | 94.33 | |
| Other non-interest bearing current liabilities | 401.15 | 119.42 | 380.53 | 428.98 | 411.14 |
| Current liabilities total | 421.75 | 163.34 | 580.51 | 629.00 | 523.91 |
| Balance sheet total (liabilities) | 759.84 | 581.44 | 1 421.12 | 1 487.73 | 1 292.37 |
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