APPELON CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31618487
Mikkels Vej 18, 7140 Stouby
mail@appelon-consult.dk
tel: 22708320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.85 | 311.60 | 435.88 | 412.31 | 421.25 |
| Employee benefit expenses | - 298.11 | - 295.27 | - 357.27 | - 420.38 | - 407.81 |
| Other operating expenses | -39.64 | ||||
| EBIT | 142.75 | 16.32 | 38.97 | -8.06 | 13.44 |
| Other financial expenses | -3.54 | -3.43 | -1.56 | -0.71 | -1.38 |
| Pre-tax profit | 139.20 | 12.89 | 37.41 | -8.77 | 12.06 |
| Net earnings | 139.20 | 12.89 | 37.41 | -8.77 | 12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.50 | ||||
| Investments total | 8.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.31 | 53.32 | 150.56 | 54.69 | |
| Current other receivables | 0.57 | 0.97 | |||
| Short term receivables total | 26.31 | 53.32 | 151.13 | 55.66 | |
| Cash and bank deposits | 113.76 | 27.19 | 49.01 | ||
| Cash and cash equivalents | 113.76 | 27.19 | 49.01 | ||
| Balance sheet total (assets) | 122.26 | 53.50 | 53.32 | 151.13 | 104.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 375.40 | - 236.19 | - 223.30 | - 185.89 | - 194.66 |
| Profit of the financial year | 139.20 | 12.89 | 37.41 | -8.77 | 12.06 |
| Shareholders equity total | - 111.20 | -98.30 | -60.89 | -69.66 | -57.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.22 | 58.94 | |||
| Current owed to participating | 15.86 | 11.93 | 5.62 | 2.63 | 13.03 |
| Other non-interest bearing current liabilities | 217.60 | 139.87 | 94.38 | 159.23 | 149.24 |
| Current liabilities total | 233.46 | 151.80 | 114.22 | 220.80 | 162.27 |
| Balance sheet total (liabilities) | 122.26 | 53.50 | 53.32 | 151.13 | 104.67 |
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