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PP Apple ApS — Credit Rating and Financial Key Figures
CVR number: 42514764
Willemoesgade 35, 2100 København Ø
tel: 28124409
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 270.99 | -37.33 | -35.05 |
| EBIT | - 270.99 | -37.33 | -35.05 |
| Other financial income | 0.03 | ||
| Other financial expenses | -3.83 | -0.49 | -1.55 |
| Pre-tax profit | - 274.82 | -37.81 | -36.58 |
| Income taxes | 59.66 | 8.21 | -67.87 |
| Net earnings | - 215.16 | -29.60 | - 104.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 38.60 | ||
| Non-current other receivables | 38.60 | 38.60 | |
| Long term receivables total | 38.60 | 38.60 | |
| Inventories total | |||
| Current trade debtors | 11.97 | 2.08 | |
| Prepayments and accrued income | 7.04 | ||
| Current other receivables | 49.98 | 3.93 | 1.22 |
| Current deferred tax assets | 59.66 | 67.87 | |
| Short term receivables total | 109.64 | 90.81 | 3.30 |
| Cash and bank deposits | 31.89 | 20.75 | 19.12 |
| Cash and cash equivalents | 31.89 | 20.75 | 19.12 |
| Balance sheet total (assets) | 180.13 | 150.16 | 61.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.16 | 112.66 | |
| Profit of the financial year | - 215.16 | -29.60 | - 104.45 |
| Shareholders equity total | - 175.16 | - 204.76 | 48.21 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 170.80 | 12.80 |
| Current owed to participating | 155.54 | ||
| Other non-interest bearing current liabilities | 193.75 | 184.12 | 0.00 |
| Current liabilities total | 355.29 | 354.92 | 12.81 |
| Balance sheet total (liabilities) | 180.13 | 150.16 | 61.02 |
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