APERIFY.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35204350
Kronprinsensvej 19, 2000 Frederiksberg
nk@aperify.com
tel: 20220044
www.aperify.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.94 | 460.11 | 626.70 | 729.36 | |
| Purchases during the financial year | - 208.53 | - 363.70 | |||
| External services | - 114.29 | - 164.67 | - 139.09 | ||
| Gross profit | 192.94 | 345.82 | 253.51 | 226.56 | |
| Wages and salaries | - 186.30 | ||||
| Social security expenses | -1.36 | -2.96 | |||
| Employee benefit expenses | - 792.59 | - 209.17 | - 144.46 | ||
| Total depreciation | -1.71 | -18.00 | -33.00 | -33.00 | |
| EBIT | 349.19 | -29.12 | 183.37 | 32.85 | 190.60 |
| Other financial income | 40.99 | 3.09 | |||
| Other financial expenses | 4.28 | 3.53 | -0.07 | -32.96 | -0.54 |
| Pre-tax profit | 367.17 | 0.71 | 224.29 | -0.11 | 193.16 |
| Income taxes | -83.25 | -0.18 | -45.30 | -2.19 | -44.15 |
| Net earnings | 283.91 | 0.53 | 178.99 | -2.30 | 149.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 165.00 | 132.00 | |||
| Intangible assets total | 165.00 | 132.00 | |||
| Machinery and equipment | 198.00 | ||||
| Tangible assets total | 198.00 | ||||
| Investments total | 36.00 | ||||
| Non-current loans receivable | 36.00 | ||||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | 36.00 | |||
| Inventories total | |||||
| Current trade debtors | 38.23 | 19.37 | 21.64 | 68.11 | |
| Current amounts owed by group member comp. | 575.94 | 615.25 | 507.50 | 66.62 | |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 18.00 | 40.40 | 36.00 | ||
| Short term receivables total | 632.18 | 652.62 | 507.50 | 62.04 | 170.73 |
| Cash and bank deposits | 317.11 | 29.49 | 4.52 | 3.96 | 1.86 |
| Cash and cash equivalents | 317.11 | 29.49 | 4.52 | 3.96 | 1.86 |
| Balance sheet total (assets) | 985.29 | 718.11 | 746.02 | 231.00 | 304.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 283.91 | 481.44 | 146.70 | ||
| Retained earnings | - 266.09 | 301.92 | - 178.99 | - 149.01 | |
| Profit of the financial year | 283.91 | 0.53 | 178.99 | -2.30 | 149.01 |
| Shareholders equity total | 381.74 | 382.45 | 561.44 | 77.70 | 226.70 |
| Provisions | 4.00 | 4.00 | 43.56 | 36.30 | 29.04 |
| Non-current other liabilities | 111.87 | ||||
| Non-current deferred tax liabilities | 77.25 | ||||
| Non-current liabilities total | 189.12 | ||||
| Current trade creditors | 19.06 | 24.59 | 1.06 | 54.22 | 24.88 |
| Current owed to participating | 36.41 | 37.90 | |||
| Current owed to group member | 62.78 | ||||
| Other non-interest bearing current liabilities | 391.37 | 270.67 | 102.06 | 23.97 | |
| Current liabilities total | 410.43 | 331.66 | 141.02 | 117.00 | 48.84 |
| Balance sheet total (liabilities) | 985.29 | 718.11 | 746.02 | 231.00 | 304.59 |
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