APPELQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399384
Hvidegårdsparken 77, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -4.60 | -5.85 | -6.22 | -4.06 |
| EBIT | -11.72 | -4.60 | -5.85 | -6.22 | -4.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.71 | -19.14 | -20.47 | -21.72 | -20.43 |
| Pre-tax profit | -28.42 | -23.74 | -26.32 | -27.94 | -24.48 |
| Net earnings | -28.42 | -23.74 | -26.32 | -27.94 | -24.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.83 | 0.37 | 0.09 | 7.20 |
| Cash and cash equivalents | 1.83 | 0.37 | 0.09 | 7.20 |
| Balance sheet total (assets) | 1.83 | 0.37 | 0.09 | 7.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 949.53 | - 977.95 | -1 001.69 | -1 028.02 | -1 055.96 |
| Profit of the financial year | -28.42 | -23.74 | -26.32 | -27.94 | -24.48 |
| Shareholders equity total | - 927.95 | - 951.69 | - 978.01 | -1 005.96 | -1 030.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 8.36 | 5.48 | |||
| Current owed to group member | 4.86 | 21.23 | 20.73 | 30.57 | 37.90 |
| Other non-interest bearing current liabilities | 922.59 | 932.30 | 949.29 | 970.00 | 999.75 |
| Current liabilities total | 927.95 | 953.53 | 978.39 | 1 006.05 | 1 037.65 |
| Balance sheet total (liabilities) | 1.83 | 0.37 | 0.09 | 7.20 |
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