Aplus Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43079034
Rødovrevej 24 A, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 127.68 | 210.77 | 1 170.40 |
Employee benefit expenses | - 218.83 | -1 022.56 | |
EBIT | 127.68 | -8.06 | 147.84 |
Other financial income | 0.18 | 0.72 | |
Other financial expenses | -0.22 | -7.20 | -4.74 |
Pre-tax profit | 127.45 | -15.08 | 143.82 |
Income taxes | -28.03 | -31.57 | |
Net earnings | 99.43 | -15.08 | 112.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 166.25 | 278.42 | 251.07 |
Current amounts owed by group member comp. | 23.95 | ||
Current other receivables | 103.66 | 110.28 | 19.30 |
Short term receivables total | 269.91 | 388.69 | 294.33 |
Cash and bank deposits | 657.60 | 275.72 | 478.09 |
Cash and cash equivalents | 657.60 | 275.72 | 478.09 |
Balance sheet total (assets) | 927.51 | 664.41 | 772.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Retained earnings | 66.45 | 51.38 | |
Profit of the financial year | 99.43 | -15.08 | 112.25 |
Shareholders equity total | 139.43 | 152.38 | 203.63 |
Non-current liabilities total | |||
Current trade creditors | 5.31 | 194.79 | |
Current owed to participating | 716.00 | 434.05 | 121.96 |
Short-term deferred tax liabilities | 28.03 | 31.57 | |
Other non-interest bearing current liabilities | 38.75 | 77.99 | 220.47 |
Current liabilities total | 788.09 | 512.04 | 568.79 |
Balance sheet total (liabilities) | 927.51 | 664.41 | 772.42 |
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