Appetitten ApS — Credit Rating and Financial Key Figures
CVR number: 26929881
Usserød Kongevej 37 D, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.04 | 646.40 | 429.07 | 122.02 | 363.90 |
| Employee benefit expenses | - 591.95 | - 567.62 | - 407.99 | - 164.87 | - 113.30 |
| Total depreciation | -53.26 | -42.61 | -42.61 | -75.00 | |
| EBIT | 65.83 | 36.17 | -21.53 | -42.84 | 175.60 |
| Other financial expenses | 0.84 | -0.50 | -0.59 | -0.21 | -0.52 |
| Pre-tax profit | 66.02 | 35.72 | -22.12 | -43.05 | 175.08 |
| Income taxes | -32.67 | -7.84 | 4.87 | 14.29 | -71.40 |
| Net earnings | 33.34 | 27.88 | -17.26 | -28.76 | 103.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.78 | 117.17 | 74.57 | 74.57 | 300.00 |
| Tangible assets total | 159.78 | 117.17 | 74.57 | 74.57 | 300.00 |
| Investments total | |||||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Finished products/goods | 4.60 | ||||
| Inventories total | 4.60 | ||||
| Current other receivables | 10.41 | 20.41 | |||
| Current deferred tax assets | 63.71 | 57.06 | 61.93 | 74.40 | |
| Short term receivables total | 63.71 | 67.47 | 61.93 | 74.40 | 20.41 |
| Cash and bank deposits | 133.00 | 152.74 | 98.87 | 29.99 | 34.59 |
| Cash and cash equivalents | 133.00 | 152.74 | 98.87 | 29.99 | 34.59 |
| Balance sheet total (assets) | 359.99 | 340.88 | 238.86 | 182.45 | 363.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 43.79 | 27.13 | 55.01 | 37.75 | 8.99 |
| Profit of the financial year | 33.34 | 27.88 | -17.26 | -28.76 | 103.68 |
| Shareholders equity total | 252.13 | 230.01 | 162.75 | 133.99 | 237.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.85 | 50.48 | 79.06 | ||
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 23.66 | 56.82 | 25.63 | 48.47 | 37.33 |
| Accruals and deferred income | 84.20 | 51.20 | |||
| Current liabilities total | 107.86 | 110.88 | 76.11 | 48.47 | 125.44 |
| Balance sheet total (liabilities) | 359.99 | 340.88 | 238.86 | 182.45 | 363.10 |
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