Apto Advice ApS — Credit Rating and Financial Key Figures
CVR number: 38127292
Sankt Annæ Plads 28, 1250 København K
jbadk@outlook.com
tel: 22990304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.27 | 382.69 | 482.54 | 264.85 | 328.10 |
| Employee benefit expenses | -86.49 | -89.62 | -89.03 | -95.07 | -95.37 |
| Total depreciation | -23.21 | -23.21 | -12.83 | -6.95 | |
| EBIT | 581.57 | 269.86 | 380.67 | 162.83 | 232.73 |
| Other financial expenses | -7.20 | -27.25 | - 174.06 | -51.88 | -68.33 |
| Pre-tax profit | 574.37 | 242.61 | 206.61 | 110.95 | 164.41 |
| Income taxes | - 127.79 | -56.51 | -75.40 | -27.61 | -37.59 |
| Net earnings | 446.59 | 186.10 | 131.22 | 83.34 | 126.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 19.78 | 6.95 | ||
| Tangible assets total | 43.00 | 19.78 | 6.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.60 | 84.82 | 165.65 | 248.47 | |
| Current other receivables | 16.94 | 1.23 | 5.29 | 0.33 | |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 274.60 | 19.31 | 86.05 | 170.94 | 248.80 |
| Other current investments | 1 171.31 | 2 731.88 | 2 599.12 | 2 639.12 | 3 950.08 |
| Cash and cash equivalents | 1 171.31 | 2 731.88 | 2 599.12 | 2 639.12 | 3 950.08 |
| Balance sheet total (assets) | 1 488.91 | 2 770.97 | 2 692.12 | 2 810.06 | 4 198.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.85 | 656.43 | 842.53 | 973.75 | 1 057.08 |
| Profit of the financial year | 446.59 | 186.10 | 131.22 | 83.34 | 126.81 |
| Shareholders equity total | 706.43 | 892.53 | 1 023.74 | 1 107.08 | 1 233.90 |
| Provisions | 0.50 | 1.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.26 | 414.99 | 172.05 | 210.30 | 125.71 |
| Current owed to participating | 178.54 | 1 394.11 | 1 421.99 | ||
| Short-term deferred tax liabilities | 85.64 | 44.60 | 49.50 | 13.96 | 18.59 |
| Other non-interest bearing current liabilities | 93.53 | 24.74 | 23.31 | 1 478.71 | 2 820.68 |
| Current liabilities total | 781.98 | 1 878.44 | 1 666.85 | 1 702.98 | 2 964.98 |
| Balance sheet total (liabilities) | 1 488.91 | 2 770.97 | 2 692.12 | 2 810.06 | 4 198.88 |
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