Apleona Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32466710
Sundkrogsgade 21, 2100 København Ø
uemit.acar@apleona.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.25 | - 651.00 | 693.81 | 1 815.99 | 3 936.62 |
| Employee benefit expenses | -6 508.57 | - 182.33 | - 615.59 | -1 184.99 | -2 585.64 |
| Total depreciation | -7.29 | -47.63 | -72.05 | -72.05 | |
| EBIT | -4 583.62 | - 833.34 | 30.59 | 558.96 | 1 278.93 |
| Other financial income | 0.34 | 25.39 | 42.70 | 81.57 | 167.49 |
| Other financial expenses | - 355.44 | - 309.23 | - 400.24 | - 602.24 | -1 981.71 |
| Pre-tax profit | -4 938.72 | -1 117.17 | - 326.96 | 38.28 | - 535.29 |
| Income taxes | -22.17 | -28.06 | -29.28 | -11.42 | - 263.52 |
| Net earnings | -4 960.89 | -1 145.24 | - 356.24 | 26.86 | - 798.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 168.51 | 96.46 | 24.42 | ||
| Tangible assets total | 168.51 | 96.46 | 24.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 888.40 | 957.13 | 4 224.69 | 6 845.87 | 25 934.89 |
| Current owed by particip. interest comp. | 109.17 | 112.22 | 180.49 | ||
| Prepayments and accrued income | 44.01 | 65.68 | 242.45 | 382.61 | 914.80 |
| Current other receivables | 61.71 | 69.72 | 1 726.48 | 36.32 | 257.99 |
| Current deferred tax assets | 4.68 | 4.90 | 36.70 | 37.59 | |
| Short term receivables total | 994.12 | 1 097.21 | 6 307.70 | 7 413.72 | 27 325.76 |
| Cash and bank deposits | 1 135.87 | 547.44 | 2 676.45 | 2 470.64 | 17 611.11 |
| Cash and cash equivalents | 1 135.87 | 547.44 | 2 676.45 | 2 470.64 | 17 611.11 |
| Balance sheet total (assets) | 2 129.99 | 1 644.65 | 9 152.66 | 9 980.82 | 44 961.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -26 573.81 | -31 583.65 | -32 712.46 | -33 109.39 | -33 237.06 |
| Profit of the financial year | -4 960.89 | -1 145.24 | - 356.24 | 26.86 | - 798.81 |
| Shareholders equity total | -31 034.69 | -32 228.88 | -32 568.70 | -32 582.53 | -33 535.87 |
| Non-current owed to group member | 24 139.42 | 26 735.18 | 31 834.83 | ||
| Non-current liabilities total | 24 139.42 | 26 735.18 | 31 834.83 | ||
| Current trade creditors | 525.24 | 2 233.97 | 3 125.67 | 4 168.25 | 21 265.31 |
| Current owed to group member | 5 944.10 | 4 751.54 | 5 931.57 | 37 904.14 | 47 653.34 |
| Short-term deferred tax liabilities | 84.30 | 103.32 | 186.79 | ||
| Other non-interest bearing current liabilities | 2 555.92 | 152.85 | 744.99 | 387.63 | 463.87 |
| Accruals and deferred income | 8 927.85 | ||||
| Current liabilities total | 9 025.26 | 7 138.36 | 9 886.53 | 42 563.35 | 78 497.16 |
| Balance sheet total (liabilities) | 2 129.99 | 1 644.65 | 9 152.66 | 9 980.82 | 44 961.28 |
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