Apromas ApS — Credit Rating and Financial Key Figures
CVR number: 37541834
Livøvej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.66 | 777.00 | 1 706.56 | 2 335.70 | 2 432.98 |
| Employee benefit expenses | - 436.21 | - 519.36 | - 557.80 | - 559.46 | - 589.67 |
| Total depreciation | -3 617.40 | -3 567.41 | -2 970.76 | -2 418.10 | -2 229.41 |
| EBIT | -3 953.95 | -3 309.77 | -1 822.00 | - 641.86 | - 386.10 |
| Other financial income | 0.02 | 0.59 | |||
| Other financial expenses | - 696.74 | - 494.28 | - 639.98 | - 635.60 | - 664.68 |
| Pre-tax profit | -4 650.69 | -3 804.05 | -2 461.98 | -1 277.44 | -1 050.19 |
| Income taxes | 1 023.15 | 836.89 | 541.61 | 281.01 | 231.02 |
| Net earnings | -3 627.53 | -2 967.16 | -1 920.37 | - 996.43 | - 819.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 646.93 | 4 097.56 | 3 659.23 | 3 408.81 | 3 138.45 |
| Intangible assets total | 5 646.93 | 4 097.56 | 3 659.23 | 3 408.81 | 3 138.45 |
| Machinery and equipment | 0.86 | ||||
| Tangible assets total | 0.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.70 | 90.56 | 200.16 | 0.56 | 1 052.23 |
| Prepayments and accrued income | 17.40 | 17.84 | 30.77 | ||
| Current other receivables | 1 348.63 | 239.62 | 92.26 | ||
| Current deferred tax assets | 1 090.99 | 985.99 | 816.36 | 436.39 | 516.88 |
| Short term receivables total | 2 557.32 | 1 316.17 | 1 126.18 | 454.79 | 1 599.88 |
| Cash and bank deposits | 121.38 | 161.69 | 132.17 | 35.90 | 59.35 |
| Cash and cash equivalents | 121.38 | 161.69 | 132.17 | 35.90 | 59.35 |
| Balance sheet total (assets) | 8 326.49 | 5 575.42 | 4 917.58 | 3 899.49 | 4 797.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 110.78 | 110.78 | 110.78 | 110.78 |
| Share premium account | 2 205.00 | 4 350.88 | 4 350.88 | 4 350.88 | 4 350.88 |
| Other reserves | 4 404.60 | 3 196.10 | 2 854.20 | 2 658.87 | 2 447.99 |
| Retained earnings | -10 335.85 | -12 754.88 | -15 380.13 | -17 105.17 | -17 890.73 |
| Profit of the financial year | -3 627.53 | -2 967.16 | -1 920.37 | - 996.43 | - 819.17 |
| Shareholders equity total | -7 253.78 | -8 064.27 | -9 984.64 | -10 981.07 | -11 800.24 |
| Non-current owed to group member | 11 471.61 | 13 300.98 | 14 310.38 | 14 310.10 | 16 002.21 |
| Non-current liabilities total | 11 471.61 | 13 300.98 | 14 310.38 | 14 310.10 | 16 002.21 |
| Advances received | 14.20 | 21.03 | |||
| Current trade creditors | 632.61 | 290.53 | 557.75 | 354.01 | 374.86 |
| Other non-interest bearing current liabilities | 3 461.85 | 48.18 | 34.09 | 195.42 | 220.86 |
| Current liabilities total | 4 108.66 | 338.71 | 591.84 | 570.46 | 595.72 |
| Balance sheet total (liabilities) | 8 326.49 | 5 575.42 | 4 917.58 | 3 899.49 | 4 797.69 |
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