Apparat ApS — Credit Rating and Financial Key Figures
CVR number: 40597158
Stokagervej 5, 8240 Risskov
hello@apparat.dk
tel: 81818169
https://www.apparat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.56 | 1 407.38 | 1 486.32 | 633.95 | 1 022.01 |
| Employee benefit expenses | -1 128.44 | - 932.01 | - 805.74 | - 807.57 | - 817.36 |
| Total depreciation | -37.35 | -37.35 | -37.35 | -37.35 | -28.57 |
| EBIT | 65.77 | 438.02 | 643.23 | - 210.97 | 176.07 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -5.94 | -7.49 | -9.34 | -24.27 | -12.29 |
| Pre-tax profit | 59.83 | 430.53 | 633.89 | - 233.71 | 163.78 |
| Income taxes | -14.28 | -95.84 | - 141.85 | 49.30 | -40.82 |
| Net earnings | 45.55 | 334.69 | 492.05 | - 184.41 | 122.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.28 | 85.71 | 57.14 | 28.57 |
| Intangible assets total | 142.86 | 114.28 | 85.71 | 57.14 | 28.57 |
| Buildings | 26.33 | 17.56 | 8.78 | ||
| Tangible assets total | 26.33 | 17.56 | 8.78 | ||
| Investments total | 6.39 | 19.50 | 19.50 | ||
| Non-curr. owed by group member comp. | 150.38 | ||||
| Long term receivables total | 150.38 | ||||
| Inventories total | |||||
| Current trade debtors | 258.90 | 157.20 | 133.05 | 199.22 | 102.99 |
| Current amounts owed by group member comp. | 529.55 | ||||
| Current other receivables | 91.82 | 113.50 | 17.57 | ||
| Current deferred tax assets | 31.93 | ||||
| Short term receivables total | 350.72 | 270.70 | 662.60 | 248.71 | 102.99 |
| Cash and bank deposits | 525.74 | 885.04 | 700.13 | 323.00 | 531.50 |
| Cash and cash equivalents | 525.74 | 885.04 | 700.13 | 323.00 | 531.50 |
| Balance sheet total (assets) | 1 202.42 | 1 307.08 | 1 476.72 | 628.85 | 663.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 321.35 | ||||
| Shares repurchased | 300.00 | 200.00 | 600.00 | 100.00 | |
| Retained earnings | -67.22 | 99.68 | - 165.63 | 326.42 | 42.01 |
| Profit of the financial year | 45.55 | 334.69 | 492.05 | - 184.41 | 122.96 |
| Shareholders equity total | 639.68 | 674.37 | 966.42 | 182.01 | 304.97 |
| Provisions | 31.79 | 25.50 | 18.16 | 0.80 | 6.29 |
| Non-current other liabilities | 57.69 | ||||
| Non-current liabilities total | 57.69 | ||||
| Current trade creditors | 17.70 | 17.70 | 20.00 | 20.00 | 22.20 |
| Current owed to participating | 39.84 | 72.22 | 79.41 | ||
| Current owed to group member | 51.30 | 162.86 | 87.98 | ||
| Short-term deferred tax liabilities | 20.68 | 102.12 | 149.19 | 35.33 | |
| Other non-interest bearing current liabilities | 395.03 | 363.86 | 243.54 | 263.19 | 206.30 |
| Current liabilities total | 473.26 | 607.21 | 492.14 | 446.05 | 351.80 |
| Balance sheet total (liabilities) | 1 202.42 | 1 307.08 | 1 476.72 | 628.85 | 663.06 |
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