APPLEJACK ApS — Credit Rating and Financial Key Figures
CVR number: 10120667
Stribvej 3, 8940 Randers SV
tel: 86405100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 476.41 | 2 090.86 | -26.40 | -16.41 | -0.07 |
| Employee benefit expenses | -3 808.75 | -1 798.82 | -12.15 | -3.59 | -1.65 |
| Total depreciation | -98.78 | -82.32 | |||
| EBIT | - 431.12 | 209.72 | -14.25 | -12.82 | 1.57 |
| Other financial expenses | -7.82 | -27.76 | -13.76 | ||
| Pre-tax profit | - 438.94 | 181.96 | -28.01 | -12.82 | 1.57 |
| Income taxes | 96.28 | -40.12 | -0.33 | ||
| Net earnings | - 342.66 | 141.84 | -28.01 | -12.82 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.32 | ||||
| Tangible assets total | 382.32 | ||||
| Investments total | |||||
| Non-current other receivables | 54.90 | ||||
| Long term receivables total | 54.90 | ||||
| Finished products/goods | 179.00 | ||||
| Inventories total | 179.00 | ||||
| Current trade debtors | 2 587.25 | ||||
| Prepayments and accrued income | 21.67 | ||||
| Current other receivables | 87.74 | 198.70 | 50.31 | ||
| Current deferred tax assets | 54.86 | ||||
| Short term receivables total | 2 751.52 | 198.70 | 50.31 | ||
| Cash and bank deposits | 1 236.79 | 3 056.49 | 102.19 | 144.02 | 125.06 |
| Cash and cash equivalents | 1 236.79 | 3 056.49 | 102.19 | 144.02 | 125.06 |
| Balance sheet total (assets) | 4 604.54 | 3 255.19 | 152.50 | 144.02 | 125.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 740.14 | - 102.53 | 39.32 | 11.30 | -1.52 |
| Profit of the financial year | - 342.66 | 141.84 | -28.01 | -12.82 | 1.24 |
| Shareholders equity total | 2 522.47 | 2 664.32 | 136.30 | 123.48 | 124.73 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current trade creditors | 962.29 | ||||
| Current owed to participating | 175.06 | 309.96 | |||
| Current owed to group member | 21.44 | 10.43 | 10.54 | ||
| Short-term deferred tax liabilities | 0.11 | 0.11 | 0.33 | ||
| Other non-interest bearing current liabilities | 899.70 | 259.37 | 5.66 | 10.00 | |
| Current liabilities total | 2 037.06 | 590.88 | 16.20 | 20.54 | 0.33 |
| Balance sheet total (liabilities) | 4 604.54 | 3 255.19 | 152.50 | 144.02 | 125.06 |
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