APUS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40080937
Bytoften 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.79 | 2 755.39 | 1 902.72 | 1 429.04 | 1 353.04 |
| Employee benefit expenses | -1 066.24 | -1 892.99 | -1 593.36 | -1 289.90 | -1 099.23 |
| Other operating expenses | - 227.46 | ||||
| EBIT | - 703.91 | 862.40 | 309.36 | 139.13 | 253.81 |
| Other financial income | 0.38 | 9.13 | 30.58 | ||
| Other financial expenses | -49.78 | -63.13 | -56.69 | -80.54 | - 113.91 |
| Pre-tax profit | - 753.30 | 808.41 | 252.68 | 58.59 | 170.49 |
| Income taxes | 163.47 | - 180.90 | -59.89 | -14.94 | -39.00 |
| Net earnings | - 589.83 | 627.51 | 192.79 | 43.65 | 131.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 890.63 | 1 463.79 | 1 079.61 | 1 520.01 | 1 425.39 |
| Advance payments | 157.78 | ||||
| Inventories total | 1 890.63 | 1 463.79 | 1 079.61 | 1 520.01 | 1 583.17 |
| Current trade debtors | 2 015.95 | 2 005.23 | 2 468.92 | 1 499.33 | 1 490.30 |
| Current owed by particip. interest comp. | 1 111.18 | ||||
| Current other receivables | 243.49 | 85.00 | 429.10 | 92.72 | 137.12 |
| Current deferred tax assets | 163.47 | ||||
| Short term receivables total | 2 422.92 | 2 090.23 | 2 898.03 | 1 592.05 | 2 738.60 |
| Cash and bank deposits | 83.86 | 1 106.56 | 348.04 | 86.73 | 417.70 |
| Cash and cash equivalents | 83.86 | 1 106.56 | 348.04 | 86.73 | 417.70 |
| Balance sheet total (assets) | 4 397.42 | 4 660.58 | 4 325.67 | 3 198.79 | 4 739.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 1 000.00 | |||
| Retained earnings | 2 080.00 | 490.18 | 1 117.70 | 1 310.48 | 1 354.13 |
| Profit of the financial year | - 589.83 | 627.51 | 192.79 | 43.65 | 131.49 |
| Shareholders equity total | 1 590.16 | 2 167.70 | 1 360.48 | 1 404.13 | 1 535.62 |
| Non-current other liabilities | 107.25 | ||||
| Non-current deferred tax liabilities | 17.42 | 59.89 | 14.94 | 39.00 | |
| Non-current liabilities total | 124.68 | 59.89 | 14.94 | 39.00 | |
| Current loans from credit institutions | 105.91 | 299.86 | 469.60 | 1 033.27 | |
| Current trade creditors | 1 092.03 | 584.87 | 1 005.32 | 171.17 | 739.08 |
| Short-term deferred tax liabilities | 17.42 | 59.89 | 14.93 | ||
| Other non-interest bearing current liabilities | 1 609.31 | 1 783.34 | 1 582.70 | 1 079.05 | 1 377.57 |
| Current liabilities total | 2 807.25 | 2 368.21 | 2 905.30 | 1 779.72 | 3 164.85 |
| Balance sheet total (liabilities) | 4 397.42 | 4 660.58 | 4 325.67 | 3 198.79 | 4 739.47 |
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