APTIT ApS — Credit Rating and Financial Key Figures
CVR number: 10070724
Lindevangsvej 48, Trørød 2950 Vedbæk
apt@basecare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -7.19 | -17.40 | -80.65 | - 124.64 |
| Employee benefit expenses | -50.19 | - 451.70 | |||
| EBIT | -3.85 | -7.19 | -67.59 | - 532.35 | - 124.64 |
| Other financial income | 14 303.26 | 73.26 | 70.86 | ||
| Other financial expenses | -11.21 | -27.42 | -1 824.21 | 1 714.19 | 2 848.70 |
| Pre-tax profit | -15.06 | -34.60 | 12 411.47 | 1 255.10 | 2 794.93 |
| Income taxes | -38.00 | - 412.37 | |||
| Net earnings | -53.06 | -34.60 | 12 411.47 | 1 255.10 | 2 382.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.53 | 762.53 | 897.98 | 897.98 | |
| Investments total | 142.53 | 762.53 | 897.98 | 897.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.52 | 24.30 | 39.07 | 42.40 | |
| Short term receivables total | 85.52 | 24.30 | 39.07 | 42.40 | |
| Other current investments | 14 254.16 | 16 948.38 | 20 910.43 | ||
| Cash and bank deposits | 4 629.13 | 3 938.94 | 1 909.55 | 426.09 | 111.97 |
| Cash and cash equivalents | 4 629.13 | 3 938.94 | 16 163.71 | 17 374.47 | 21 022.41 |
| Balance sheet total (assets) | 4 857.18 | 4 701.47 | 17 085.99 | 18 311.52 | 21 064.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 73.40 | ||||
| Retained earnings | 4 580.72 | 4 527.66 | 4 509.96 | 16 921.42 | 18 117.62 |
| Profit of the financial year | -53.06 | -34.60 | 12 411.47 | 1 255.10 | 2 382.56 |
| Shareholders equity total | 4 662.66 | 4 701.46 | 17 056.42 | 18 311.52 | 20 635.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.52 | -0.03 | |||
| Short-term deferred tax liabilities | 429.62 | ||||
| Other non-interest bearing current liabilities | 0.05 | 29.56 | |||
| Current liabilities total | 194.52 | 0.02 | 29.56 | 429.62 | |
| Balance sheet total (liabilities) | 4 857.18 | 4 701.47 | 17 085.99 | 18 311.52 | 21 064.81 |
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