APPLE ApS — Credit Rating and Financial Key Figures
CVR number: 36533161
Silkegade 8, 1113 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.00 | 293.00 | 404.21 | 544.44 | 623.95 |
| Gross profit | 229.00 | 293.00 | 404.21 | 544.44 | 623.95 |
| Employee benefit expenses | -8.83 | -10.00 | -10.40 | ||
| Other operating expenses | - 154.85 | - 162.90 | - 245.16 | ||
| Total depreciation | - 226.61 | - 343.57 | - 325.13 | ||
| EBIT | 9.00 | 16.00 | 13.93 | 27.98 | 43.25 |
| Other financial income | 536.23 | 56.56 | 24.68 | ||
| Other financial expenses | -0.15 | - 254.49 | -39.92 | ||
| Pre-tax profit | 9.00 | 17.00 | 550.01 | - 169.95 | 28.01 |
| Income taxes | - 117.94 | 43.74 | -1.72 | ||
| Net earnings | 9.00 | 17.00 | 432.07 | - 126.21 | 26.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.01 | 2.26 | 1.81 | ||
| Intangible assets total | 3.01 | 2.26 | 1.81 | ||
| Other tangible assets | 4 727.73 | 4 974.27 | 5 023.94 | ||
| Tangible assets total | 4 727.73 | 4 974.27 | 5 023.94 | ||
| Other non-current investments | 397.86 | 199.72 | 178.65 | ||
| Other receivables | 4 397.00 | 4 405.00 | |||
| Investments total | 4 397.00 | 4 405.00 | 397.86 | 199.72 | 178.65 |
| Deferred tax assets | 9.78 | 16.97 | 21.41 | ||
| Long term receivables total | 9.78 | 16.97 | 21.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.21 | 170.31 | 140.67 | ||
| Current other receivables | 142.30 | 28.01 | 33.18 | ||
| Short term receivables total | 212.51 | 198.32 | 173.85 | ||
| Cash and bank deposits | 0.16 | 0.00 | |||
| Cash and cash equivalents | 0.16 | 0.00 | |||
| Balance sheet total (assets) | 4 397.00 | 4 405.00 | 5 351.05 | 5 391.53 | 5 399.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 438.00 | 4 364.96 | 0.20 | 0.20 | 0.20 |
| Retained earnings | -9.00 | -17.00 | 4 364.76 | 4 796.83 | 4 670.63 |
| Profit of the financial year | 9.00 | 17.00 | 432.07 | - 126.21 | 26.29 |
| Shareholders equity total | 4 438.00 | 4 364.96 | 4 797.03 | 4 670.83 | 4 697.12 |
| Non-current owed to group member | 600.18 | ||||
| Non-current other liabilities | 9.16 | ||||
| Non-current liabilities total | 9.16 | 600.18 | |||
| Current trade creditors | 348.82 | 11.18 | 24.01 | ||
| Current owed to group member | 35.09 | 530.87 | 11.02 | ||
| Short-term deferred tax liabilities | 120.16 | 121.00 | 6.16 | ||
| Other non-interest bearing current liabilities | 49.95 | 48.50 | 61.18 | ||
| Current liabilities total | 554.02 | 711.55 | 102.37 | ||
| Balance sheet total (liabilities) | 4 438.00 | 4 364.96 | 5 351.05 | 5 391.53 | 5 399.67 |
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