Appel Automation ApS — Credit Rating and Financial Key Figures
CVR number: 42468673
Under Lien 57, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 189.15 | 1 142.26 | 1 123.14 |
| Employee benefit expenses | - 572.26 | - 942.18 | - 791.45 |
| EBIT | 616.89 | 200.08 | 331.69 |
| Other financial income | 0.16 | ||
| Other financial expenses | -3.14 | -3.19 | -1.03 |
| Pre-tax profit | 613.75 | 196.88 | 330.82 |
| Income taxes | - 136.03 | -46.30 | -79.87 |
| Net earnings | 477.72 | 150.58 | 250.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 138.42 | 80.00 | 75.00 |
| Inventories total | 138.42 | 80.00 | 75.00 |
| Current trade debtors | 248.35 | 74.37 | 229.56 |
| Current amounts owed by group member comp. | 1.91 | 1.50 | 52.14 |
| Short term receivables total | 250.27 | 75.86 | 281.71 |
| Cash and bank deposits | 408.44 | 621.91 | 248.18 |
| Cash and cash equivalents | 408.44 | 621.91 | 248.18 |
| Balance sheet total (assets) | 797.13 | 777.77 | 604.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 250.00 | |
| Retained earnings | 63.32 | -36.10 | |
| Profit of the financial year | 477.72 | 150.58 | 250.95 |
| Shareholders equity total | 517.72 | 553.90 | 504.85 |
| Non-current liabilities total | |||
| Current trade creditors | 34.75 | 41.04 | |
| Short-term deferred tax liabilities | 136.03 | 46.30 | 79.87 |
| Other non-interest bearing current liabilities | 49.71 | 136.52 | 20.17 |
| Accruals and deferred income | 58.92 | ||
| Current liabilities total | 279.41 | 223.87 | 100.04 |
| Balance sheet total (liabilities) | 797.13 | 777.77 | 604.89 |
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