APELLA IT ApS — Credit Rating and Financial Key Figures

CVR number: 29613672
Torpevej 6, Torpe 4160 Herlufmagle
karl@apellait.dk
tel: 41117533

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit986.42664.831 388.752 216.382 126.41
Employee benefit expenses- 878.86- 551.12- 926.87-1 420.45-1 258.90
Total depreciation-78.75-45.08-37.38-66.06- 102.31
EBIT28.8068.63424.51729.87765.20
Other financial income179.1951.69128.6445.80
Other financial expenses-5.09-53.66-6.20- 290.22-64.88
Pre-tax profit202.9166.66546.94439.66746.13
Income taxes-45.12-14.90- 123.63- 101.80- 190.72
Net earnings157.7951.76423.31337.86555.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment152.00120.0088.00129.7532.44
Tangible assets total152.00120.0088.00129.7532.44
Investments total
Long term receivables total
Inventories total
Current trade debtors311.71176.64488.17348.96211.86
Current other receivables185.03245.94
Current deferred tax assets1.2436.730.15
Short term receivables total312.95398.41488.32348.96457.80
Other current investments594.36716.250.360.36520.95
Cash and bank deposits514.53225.981 377.081 985.621 512.69
Cash and cash equivalents1 108.89942.231 377.441 985.982 033.63
Balance sheet total (assets)1 573.841 460.641 953.762 464.692 523.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00337.00
Retained earnings525.42568.24502.78804.09804.94
Profit of the financial year157.7951.76423.31337.86555.41
Shareholders equity total921.22859.401 168.891 388.941 822.36
Provisions0.391.61
Non-current liabilities total
Current trade creditors87.1915.0024.6524.6538.21
Current owed to participating14.2258.317.639.54
Short-term deferred tax liabilities11.5476.0768.01164.32
Other non-interest bearing current liabilities539.68527.53676.53971.94498.98
Current liabilities total652.62600.85784.881 074.14701.51
Balance sheet total (liabilities)1 573.841 460.641 953.762 464.692 523.87
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