APROPOS REKLAMEARTIKLER ApS — Credit Rating and Financial Key Figures
CVR number: 20029846
Møllehaven 8, 4040 Jyllinge
tel: 46732323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.31 | 330.16 | 350.89 | 376.42 | 529.61 |
| Employee benefit expenses | - 366.38 | - 340.60 | - 351.62 | - 324.78 | - 396.20 |
| Total depreciation | -32.98 | -32.98 | -32.98 | -10.99 | |
| EBIT | 80.95 | -43.42 | -33.71 | 40.65 | 133.41 |
| Other financial income | 1.14 | 0.21 | 1.33 | ||
| Other financial expenses | -5.10 | -7.02 | -7.92 | -6.25 | -7.78 |
| Pre-tax profit | 76.99 | -50.44 | -41.64 | 34.61 | 126.96 |
| Income taxes | -18.77 | 10.07 | 7.03 | -7.62 | -30.01 |
| Net earnings | 58.22 | -40.37 | -34.61 | 26.99 | 96.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.95 | 43.97 | 10.99 | ||
| Tangible assets total | 76.95 | 43.97 | 10.99 | ||
| Investments total | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.25 | 142.50 | 207.43 | 134.39 | 85.29 |
| Prepayments and accrued income | 14.04 | 13.25 | 16.74 | 12.16 | 15.19 |
| Current other receivables | 18.75 | 32.05 | 80.64 | 154.61 | |
| Current deferred tax assets | 7.46 | 16.48 | 8.87 | ||
| Short term receivables total | 406.04 | 195.26 | 321.30 | 310.03 | 100.48 |
| Cash and bank deposits | 464.02 | 394.23 | 244.84 | 380.35 | 644.50 |
| Cash and cash equivalents | 464.02 | 394.23 | 244.84 | 380.35 | 644.50 |
| Balance sheet total (assets) | 965.69 | 652.14 | 595.81 | 709.05 | 763.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 354.33 | 412.55 | 372.18 | 337.57 | 364.57 |
| Profit of the financial year | 58.22 | -40.37 | -34.61 | 26.99 | 96.95 |
| Shareholders equity total | 537.55 | 497.18 | 462.57 | 489.57 | 586.51 |
| Provisions | 2.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.41 | 79.45 | 51.51 | 136.07 | 104.36 |
| Current owed to participating | 7.76 | 3.11 | 3.97 | 5.06 | 7.87 |
| Short-term deferred tax liabilities | 16.50 | 22.90 | |||
| Other non-interest bearing current liabilities | 197.85 | 72.39 | 77.75 | 78.34 | 42.01 |
| Current liabilities total | 425.52 | 154.96 | 133.23 | 219.48 | 177.14 |
| Balance sheet total (liabilities) | 965.69 | 652.14 | 595.81 | 709.05 | 763.66 |
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