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APERIAN GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 21412783
Bredgade 33, 6000 Kolding
trasmussen@aperian.com
tel: 35373053
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 865.127 732.185 942.073 601.775 858.90
Employee benefit expenses-7 306.19-8 341.82-8 816.33-7 713.63-5 869.10
Total depreciation-38.64-20.02
EBIT-1 479.71- 629.66-2 874.25-4 111.85-10.20
Other financial income1.0615.46182.1171.281 117.19
Other financial expenses- 385.83- 306.06-1.26- 571.01-1.62
Pre-tax profit-1 864.47- 920.26-2 693.41-4 611.581 105.36
Income taxes398.30-55.04- 503.13-23.42-40.96
Net earnings-1 466.17- 975.30-3 196.54-4 635.001 064.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment20.02
Tangible assets total20.02
Holdings in group member companies4.71
Investments total4.7138.7186.0887.7789.51
Non-current other receivables37.74
Long term receivables total37.74
Inventories total
Current trade debtors4 699.405 232.345 191.726 266.974 012.14
Current other receivables3.100.33
Current deferred tax assets703.43633.4394.00
Short term receivables total5 405.945 866.105 285.726 266.974 012.14
Cash and bank deposits3 894.313 914.833 851.904 085.642 900.52
Cash and cash equivalents3 894.313 914.833 851.904 085.642 900.52
Balance sheet total (assets)9 362.719 819.649 223.7010 440.397 002.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves4.59
Retained earnings227.67-1 233.91-2 209.21-5 405.75-10 040.76
Profit of the financial year-1 466.17- 975.30-3 196.54-4 635.001 064.40
Shareholders equity total-1 108.91-2 084.21-5 280.75-9 915.76-8 851.36
Non-current liabilities total
Advances received3 709.533 145.363 874.884 980.914 951.24
Current trade creditors323.56338.25281.96117.03121.28
Current owed to group member4 734.866 492.548 894.3213 452.449 459.05
Short-term deferred tax liabilities10.97
Other non-interest bearing current liabilities1 703.671 916.731 453.291 805.771 321.95
Current liabilities total10 471.6211 903.8514 504.4620 356.1415 853.53
Balance sheet total (liabilities)9 362.719 819.649 223.7010 440.397 002.17
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