Appendix ApS — Credit Rating and Financial Key Figures
CVR number: 40395229
Skøjtevej 51, 2770 Kastrup
martin.birch@gmail.com
tel: 30214774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.13 | 60.38 | 7.44 | 14.81 | 42.45 |
| EBIT | 54.13 | 60.38 | 7.44 | 14.81 | 42.45 |
| Other financial income | 11.57 | 44.15 | 27.32 | 38.23 | 21.66 |
| Other financial expenses | -2.21 | -22.08 | -60.86 | -13.25 | -26.01 |
| Pre-tax profit | 63.48 | 82.45 | -26.11 | 39.80 | 38.10 |
| Income taxes | -13.97 | -18.21 | 0.07 | -3.01 | -8.40 |
| Net earnings | 49.51 | 64.24 | -26.04 | 36.79 | 29.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Finished products/goods | 74.75 | ||||
| Inventories total | 74.75 | ||||
| Current trade debtors | 4.00 | 11.25 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.04 | 0.11 | |||
| Short term receivables total | 0.04 | 4.11 | 0.10 | 11.25 | |
| Other current investments | 69.99 | ||||
| Cash and bank deposits | 92.53 | 146.97 | 118.00 | 158.00 | 22.66 |
| Cash and cash equivalents | 92.53 | 146.97 | 118.00 | 158.00 | 92.65 |
| Balance sheet total (assets) | 92.53 | 147.01 | 122.11 | 158.10 | 191.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.80 | 41.71 | 105.95 | 79.91 | 116.70 |
| Profit of the financial year | 49.51 | 64.24 | -26.04 | 36.79 | 29.71 |
| Shareholders equity total | 81.71 | 145.95 | 119.91 | 156.70 | 186.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.99 | 1.40 | 2.20 | ||
| Other non-interest bearing current liabilities | 8.83 | 1.06 | 2.20 | 3.37 | |
| Current liabilities total | 10.82 | 1.06 | 2.20 | 1.40 | 5.58 |
| Balance sheet total (liabilities) | 92.53 | 147.01 | 122.11 | 158.10 | 191.98 |
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