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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.02 | 986.42 | 664.83 | 1 388.75 | 2 216.38 |
| Employee benefit expenses | - 433.35 | - 878.86 | - 551.12 | - 926.87 | -1 420.45 |
| Total depreciation | -56.19 | -78.75 | -45.08 | -37.38 | -66.06 |
| EBIT | 656.47 | 28.80 | 68.63 | 424.51 | 729.87 |
| Other financial income | 179.19 | 51.69 | 128.64 | ||
| Other financial expenses | -4.33 | -5.09 | -53.66 | -6.20 | - 290.22 |
| Pre-tax profit | 652.14 | 202.91 | 66.66 | 546.94 | 439.66 |
| Income taxes | - 248.94 | -45.12 | -14.90 | - 123.63 | - 101.80 |
| Net earnings | 403.20 | 157.79 | 51.76 | 423.31 | 337.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.47 | 152.00 | 120.00 | 88.00 | 129.75 |
| Tangible assets total | 46.47 | 152.00 | 120.00 | 88.00 | 129.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 154.82 | 311.71 | 176.64 | 488.17 | 348.96 |
| Current other receivables | 185.03 | ||||
| Current deferred tax assets | 0.82 | 1.24 | 36.73 | 0.15 | |
| Short term receivables total | 155.64 | 312.95 | 398.41 | 488.32 | 348.96 |
| Other current investments | 594.36 | 716.25 | 0.36 | 0.36 | |
| Cash and bank deposits | 1 011.35 | 514.53 | 225.98 | 1 377.08 | 1 985.62 |
| Cash and cash equivalents | 1 011.35 | 1 108.89 | 942.23 | 1 377.44 | 1 985.98 |
| Balance sheet total (assets) | 1 278.46 | 1 573.84 | 1 460.64 | 1 953.76 | 2 464.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 235.22 | 525.42 | 568.24 | 502.78 | 804.09 |
| Profit of the financial year | 403.20 | 157.79 | 51.76 | 423.31 | 337.86 |
| Shareholders equity total | 874.03 | 921.22 | 859.40 | 1 168.89 | 1 388.94 |
| Provisions | 0.39 | 1.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 87.19 | 15.00 | 24.65 | 24.65 |
| Current owed to participating | 54.25 | 14.22 | 58.31 | 7.63 | 9.54 |
| Short-term deferred tax liabilities | 148.00 | 11.54 | 76.07 | 68.01 | |
| Other non-interest bearing current liabilities | 187.18 | 539.68 | 527.53 | 676.53 | 971.94 |
| Current liabilities total | 404.43 | 652.62 | 600.85 | 784.88 | 1 074.14 |
| Balance sheet total (liabilities) | 1 278.46 | 1 573.84 | 1 460.64 | 1 953.76 | 2 464.69 |
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