APT CONSULT ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-23.65-31.61-11.92-21.49-33.49
Gross profit-23.65-31.61-11.92-21.49-33.49
EBIT-23.65-31.61-11.92-21.49-33.49
Other financial income177.8897.470.00
Other financial expenses-0.53-2.64-4.02-2.84-2.61
Pre-tax profit153.7063.21-15.94-24.33-36.10
Income taxes-14.37-13.90
Net earnings139.3349.31-15.94-24.33-36.10

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables542.010.10
Current deferred tax assets14.104.006.00
Short term receivables total542.0114.104.006.10
Cash and bank deposits169.17667.84503.74381.50228.20
Cash and cash equivalents169.17667.84503.74381.50228.20
Balance sheet total (assets)711.18667.84517.83385.50234.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60113.00
Retained earnings312.93346.46287.77161.2323.90
Profit of the financial year139.3349.31-15.94-24.33-36.10
Shareholders equity total680.66626.57504.83372.50225.80
Non-current liabilities total
Short-term deferred tax liabilities14.3728.27
Other non-interest bearing current liabilities16.1513.0013.0013.008.50
Current liabilities total30.5241.2713.0013.008.50
Balance sheet total (liabilities)711.18667.84517.83385.50234.30
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