Aperon Apartment Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41159332
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 655.10 | - 976.86 | 3 411.00 | 5 047.06 | 3 174.05 |
| Total depreciation | - 376.66 | - 645.70 | - 663.26 | - 680.32 | - 680.32 |
| EBIT | -2 031.76 | -1 622.56 | 2 747.75 | 4 366.74 | 2 493.74 |
| Other financial income | 4.78 | 98.71 | |||
| Other financial expenses | - 129.31 | - 274.24 | - 236.43 | - 204.83 | -0.66 |
| Pre-tax profit | -2 161.07 | -1 896.80 | 2 511.32 | 4 166.70 | 2 591.79 |
| Income taxes | 475.14 | 415.07 | - 553.66 | - 917.31 | - 570.47 |
| Net earnings | -1 685.93 | -1 481.73 | 1 957.65 | 3 249.38 | 2 021.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 851.86 | 2 206.15 | 1 715.96 | 1 035.64 | 355.33 |
| Tangible assets total | 2 851.86 | 2 206.15 | 1 715.96 | 1 035.64 | 355.33 |
| Investments total | 2 049.30 | 2 135.35 | 2 135.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.94 | 963.21 | 266.51 | ||
| Current amounts owed by group member comp. | 2 603.53 | ||||
| Prepayments and accrued income | 4.80 | 5.64 | |||
| Current other receivables | 807.13 | 209.40 | 1.25 | ||
| Current deferred tax assets | 570.14 | 407.94 | 18.00 | 106.00 | |
| Short term receivables total | 1 377.27 | 622.14 | 115.94 | 988.10 | 2 976.04 |
| Cash and bank deposits | 908.16 | 1 880.54 | 1 685.48 | 1 366.95 | 1 461.63 |
| Cash and cash equivalents | 908.16 | 1 880.54 | 1 685.48 | 1 366.95 | 1 461.63 |
| Balance sheet total (assets) | 7 186.59 | 6 844.18 | 5 652.73 | 3 390.69 | 4 793.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -1 685.93 | -3 167.66 | -1 210.01 | -1 960.63 | |
| Profit of the financial year | -1 685.93 | -1 481.73 | 1 957.65 | 3 249.38 | 2 021.32 |
| Shareholders equity total | -1 645.93 | -3 127.66 | -1 170.01 | 2 079.37 | 4 100.70 |
| Provisions | 95.00 | 86.00 | 49.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 667.86 | 335.42 | 8.02 | 8.02 |
| Current owed to group member | 8 727.52 | 9 154.45 | 5 686.29 | 45.28 | |
| Short-term deferred tax liabilities | 590.66 | 984.32 | 658.47 | ||
| Other non-interest bearing current liabilities | 63.53 | 161.36 | 273.70 | 25.81 | |
| Current liabilities total | 8 737.52 | 9 885.84 | 6 773.73 | 1 311.32 | 692.31 |
| Balance sheet total (liabilities) | 7 186.59 | 6 844.18 | 5 652.73 | 3 390.69 | 4 793.00 |
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