APERIAN GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 21412783
Bredgade 33, 6000 Kolding
trasmussen@aperianglobal.com
tel: 35373053
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 912.11 | 6 566.02 | 5 865.12 | 7 732.18 | 5 942.07 |
| Employee benefit expenses | -7 098.66 | -6 469.70 | -7 306.19 | -8 341.82 | -8 816.33 |
| Total depreciation | -76.89 | -70.76 | -38.64 | -20.02 | |
| EBIT | 2 736.56 | 25.56 | -1 479.71 | - 629.66 | -2 874.25 |
| Other financial income | 2.42 | 1.08 | 1.06 | 15.46 | 182.11 |
| Other financial expenses | -29.89 | -73.05 | - 385.83 | - 306.06 | -1.26 |
| Net income from associates (fin.) | 1.57 | 2.36 | |||
| Pre-tax profit | 2 710.66 | -44.05 | -1 864.47 | - 920.26 | -2 693.41 |
| Income taxes | - 608.43 | -33.74 | 398.30 | -55.04 | - 503.13 |
| Net earnings | 2 102.23 | -77.79 | -1 466.17 | - 975.30 | -3 196.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.42 | 58.66 | 20.02 | ||
| Tangible assets total | 129.42 | 58.66 | 20.02 | ||
| Holdings in group member companies | 2.12 | 4.36 | 4.71 | ||
| Other receivables | 38.71 | 86.08 | |||
| Investments total | 2.12 | 4.36 | 4.71 | 38.71 | 86.08 |
| Non-current other receivables | 36.28 | 37.00 | 37.74 | ||
| Long term receivables total | 36.28 | 37.00 | 37.74 | ||
| Inventories total | |||||
| Current trade debtors | 5 158.61 | 4 156.97 | 4 699.40 | 5 232.34 | 5 191.72 |
| Current amounts owed by group member comp. | 3 835.98 | ||||
| Current other receivables | 40.00 | 3.10 | 0.33 | ||
| Current deferred tax assets | 25.00 | 208.99 | 703.43 | 633.43 | 94.00 |
| Short term receivables total | 9 059.59 | 4 365.96 | 5 405.94 | 5 866.10 | 5 285.72 |
| Cash and bank deposits | 1 040.30 | 4 244.39 | 3 894.31 | 3 914.83 | 3 851.90 |
| Cash and cash equivalents | 1 040.30 | 4 244.39 | 3 894.31 | 3 914.83 | 3 851.90 |
| Balance sheet total (assets) | 10 267.70 | 8 710.37 | 9 362.71 | 9 819.64 | 9 223.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 2.11 | 4.25 | 4.59 | ||
| Retained earnings | -1 794.51 | 305.46 | 227.67 | -1 233.91 | -2 209.21 |
| Profit of the financial year | 2 102.23 | -77.79 | -1 466.17 | - 975.30 | -3 196.54 |
| Shareholders equity total | 4 434.83 | 356.91 | -1 108.91 | -2 084.21 | -5 280.75 |
| Non-current other liabilities | 206.40 | 525.94 | |||
| Non-current liabilities total | 206.40 | 525.94 | |||
| Current loans from credit institutions | 581.69 | ||||
| Advances received | 2 555.93 | 3 036.54 | 3 709.53 | 3 145.36 | 3 874.88 |
| Current trade creditors | 271.66 | 219.77 | 323.56 | 338.25 | 281.96 |
| Current owed to group member | 309.19 | 2 810.32 | 4 734.86 | 6 492.54 | 8 894.32 |
| Short-term deferred tax liabilities | 437.08 | 10.97 | |||
| Other non-interest bearing current liabilities | 1 470.93 | 1 760.88 | 1 703.67 | 1 916.73 | 1 453.29 |
| Current liabilities total | 5 626.48 | 7 827.52 | 10 471.62 | 11 903.85 | 14 504.46 |
| Balance sheet total (liabilities) | 10 267.70 | 8 710.37 | 9 362.71 | 9 819.64 | 9 223.70 |
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