Apéro ApS — Credit Rating and Financial Key Figures

CVR number: 44265850
Sct. Laurentii Vej 22 A, 9990 Skagen
tel: 27538012

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit799.61
Employee benefit expenses- 878.02
Total depreciation-22.10
EBIT- 100.52
Other financial expenses-21.21
Pre-tax profit- 121.73
Net earnings- 121.73

Assets (kDKK)

2024
Intangible assets total
Buildings432.28
Tangible assets total432.28
Investments total
Long term receivables total
Finished products/goods358.40
Inventories total358.40
Current other receivables21.60
Short term receivables total21.60
Cash and bank deposits58.56
Cash and cash equivalents58.56
Balance sheet total (assets)870.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 121.73
Shareholders equity total-81.73
Non-current liabilities total
Current loans from credit institutions563.02
Current trade creditors179.18
Other non-interest bearing current liabilities210.38
Current liabilities total952.57
Balance sheet total (liabilities)870.84
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