Aptic Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39991586
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 229.37 | 1 899.28 |
| Employee benefit expenses | -1 265.92 | - 185.58 |
| EBIT | -1 495.29 | 1 713.71 |
| Other financial income | 0.11 | 0.01 |
| Other financial expenses | -25.31 | -18.87 |
| Pre-tax profit | -1 520.49 | 1 694.84 |
| Income taxes | -38.90 | |
| Net earnings | -1 520.49 | 1 655.94 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 23.86 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 727.74 | |
| Prepayments and accrued income | 8.51 | |
| Current other receivables | 17.17 | 16.35 |
| Short term receivables total | 25.68 | 1 744.08 |
| Cash and bank deposits | 64.51 | 47.79 |
| Cash and cash equivalents | 64.51 | 47.79 |
| Balance sheet total (assets) | 114.05 | 1 791.88 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 521.00 | |
| Retained earnings | 1 521.00 | -1 520.49 |
| Profit of the financial year | -1 520.49 | 1 655.94 |
| Shareholders equity total | 50.51 | 1 706.45 |
| Non-current liabilities total | ||
| Current trade creditors | 8.80 | 46.25 |
| Current owed to group member | 18.08 | |
| Short-term deferred tax liabilities | 38.90 | |
| Other non-interest bearing current liabilities | 36.66 | 0.28 |
| Current liabilities total | 63.54 | 85.43 |
| Balance sheet total (liabilities) | 114.05 | 1 791.88 |
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