APROXI ApS — Credit Rating and Financial Key Figures
CVR number: 28287089
Smedeholm 5, 2730 Herlev
aproxi@aproxi.dk
tel: 46921020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.93 | -65.86 | 12.10 | 135.48 | 97.20 |
| Employee benefit expenses | -1 435.99 | -1 627.83 | -1 492.02 | - 676.08 | - 843.10 |
| Total depreciation | -1 513.31 | -1 554.42 | -1 562.24 | -1 587.80 | - 857.61 |
| EBIT | -1 987.37 | -3 248.11 | -3 042.16 | -2 128.40 | -1 603.50 |
| Other financial income | 0.05 | 0.68 | |||
| Other financial expenses | -64.31 | -12.77 | -1.89 | -0.40 | -1.50 |
| Pre-tax profit | -2 051.67 | -3 260.88 | -3 044.05 | -2 128.75 | -1 604.32 |
| Income taxes | 303.34 | 363.14 | 337.61 | 189.66 | 189.03 |
| Net earnings | -1 748.34 | -2 897.75 | -2 706.44 | -1 939.09 | -1 415.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 458.05 | 6 037.89 | 4 638.23 | 3 331.36 | 2 595.79 |
| Intangible assets total | 7 458.05 | 6 037.89 | 4 638.23 | 3 331.36 | 2 595.79 |
| Buildings | 27.21 | 22.04 | 16.88 | 11.72 | 6.56 |
| Machinery and equipment | 187.25 | 163.57 | 125.33 | 188.52 | 145.06 |
| Tangible assets total | 214.46 | 185.62 | 142.21 | 200.24 | 151.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Inventories total | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Current trade debtors | 312.00 | 18.07 | 39.88 | 45.00 | 49.91 |
| Prepayments and accrued income | 11.22 | 11.44 | 14.61 | ||
| Current other receivables | 48.81 | 6.79 | 14.62 | ||
| Current deferred tax assets | 303.34 | 363.14 | 337.61 | 189.66 | 189.03 |
| Short term receivables total | 664.15 | 392.43 | 395.72 | 249.27 | 253.55 |
| Cash and bank deposits | 191.49 | 46.93 | 141.90 | 106.05 | 35.41 |
| Cash and cash equivalents | 191.49 | 46.93 | 141.90 | 106.05 | 35.41 |
| Balance sheet total (assets) | 8 546.34 | 6 681.07 | 5 336.26 | 3 905.13 | 3 054.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 2 190.63 | 1 965.01 | 1 755.38 | 1 615.56 | 1 413.70 |
| Retained earnings | -25 342.03 | -26 864.74 | -29 552.86 | -32 119.49 | -33 856.71 |
| Profit of the financial year | -1 748.34 | -2 897.75 | -2 706.44 | -1 939.09 | -1 415.29 |
| Shareholders equity total | -24 773.74 | -27 671.48 | -30 377.92 | -32 317.01 | -33 732.30 |
| Non-current owed to group member | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Non-current liabilities total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Current trade creditors | 287.69 | 9.38 | 31.14 | 167.35 | 2.06 |
| Current owed to group member | 8 963.11 | 10 023.11 | 11 223.11 | 11 923.11 | 12 673.11 |
| Other non-interest bearing current liabilities | 69.28 | 320.06 | 459.94 | 131.68 | 111.71 |
| Current liabilities total | 9 320.08 | 10 352.55 | 11 714.18 | 12 222.14 | 12 786.88 |
| Balance sheet total (liabilities) | 8 546.34 | 6 681.07 | 5 336.26 | 3 905.13 | 3 054.57 |
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