Apples and Pears ApS — Credit Rating and Financial Key Figures
CVR number: 30006178
Herredsvej 1 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.07 | -77.08 | -60.76 | 117.97 | 80.34 |
| Employee benefit expenses | -0.56 | -0.18 | |||
| Other operating expenses | -68.03 | ||||
| EBIT | - 121.10 | -77.08 | -60.76 | 117.41 | 80.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.18 | -7.72 | -3.53 | -4.01 | -33.17 |
| Net income from associates (fin.) | 60.00 | 50.00 | |||
| Pre-tax profit | - 130.29 | -84.80 | -4.29 | 163.41 | 46.98 |
| Income taxes | 26.78 | 16.04 | 18.14 | -21.14 | -27.12 |
| Net earnings | - 103.50 | -68.76 | 13.86 | 142.26 | 19.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 72.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 33.00 | 42.78 | 21.00 | |
| Current deferred tax assets | 29.76 | 47.79 | 61.93 | 36.79 | 19.13 |
| Short term receivables total | 29.76 | 80.80 | 94.93 | 79.57 | 40.13 |
| Cash and bank deposits | 142.51 | 27.21 | 72.79 | 206.02 | 22.46 |
| Cash and cash equivalents | 142.51 | 27.21 | 72.79 | 206.02 | 22.46 |
| Balance sheet total (assets) | 172.27 | 108.01 | 207.72 | 325.59 | 134.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 359.34 | - 462.84 | - 531.60 | - 517.74 | - 375.48 |
| Profit of the financial year | - 103.50 | -68.76 | 13.86 | 142.26 | 19.87 |
| Shareholders equity total | - 336.84 | - 405.60 | - 391.74 | - 249.48 | - 229.61 |
| Non-current owed to group member | 230.00 | 255.19 | 255.19 | 255.19 | 255.19 |
| Non-current other liabilities | 178.50 | 153.50 | 153.50 | ||
| Non-current deferred tax liabilities | 153.50 | ||||
| Non-current liabilities total | 408.50 | 408.69 | 408.69 | 408.69 | 255.19 |
| Current trade creditors | 36.00 | ||||
| Short-term deferred tax liabilities | 57.69 | 59.69 | 55.68 | 51.67 | 9.46 |
| Other non-interest bearing current liabilities | 42.93 | 45.23 | 99.10 | 114.71 | 99.62 |
| Current liabilities total | 100.61 | 104.92 | 190.77 | 166.38 | 109.08 |
| Balance sheet total (liabilities) | 172.27 | 108.01 | 207.72 | 325.59 | 134.66 |
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