Appo ApS — Credit Rating and Financial Key Figures
CVR number: 38435698
Ridefogedvej 1, 9000 Aalborg
cf@appo.dk
tel: 40120000
www.appo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -16.12 | -10.16 | -7.06 | -9.22 |
| EBIT | -10.31 | -16.12 | -10.16 | -7.06 | -9.22 |
| Other financial income | 1.61 | 527.15 | 5.27 | 0.60 | 0.80 |
| Other financial expenses | - 154.72 | - 161.34 | - 157.22 | - 227.25 | - 272.81 |
| Net income from associates (fin.) | - 871.48 | 322.42 | - 807.61 | -1 067.28 | 892.94 |
| Pre-tax profit | -1 034.90 | 672.11 | - 969.71 | -1 300.99 | 611.71 |
| Income taxes | 40.71 | 39.04 | 35.66 | 51.42 | 61.87 |
| Net earnings | - 994.20 | 711.15 | - 934.05 | -1 249.58 | 673.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 236.91 | 4 654.36 | 3 738.66 | 4 593.05 | |
| Participating interests | 2 014.50 | 43.55 | |||
| Investments total | 2 014.50 | 3 236.91 | 4 654.36 | 3 738.66 | 4 636.61 |
| Non-current loans receivable | 613.97 | 306.99 | 306.99 | 306.99 | 306.99 |
| Long term receivables total | 613.97 | 306.99 | 306.99 | 306.99 | 306.99 |
| Inventories total | |||||
| Current other receivables | 54.75 | ||||
| Current deferred tax assets | 63.50 | 70.50 | 106.16 | 157.58 | 219.45 |
| Short term receivables total | 63.50 | 70.50 | 160.91 | 157.58 | 219.45 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | |
| Balance sheet total (assets) | 2 691.96 | 3 634.40 | 5 142.26 | 4 223.23 | 5 183.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.37 | -1 172.57 | 2 410.70 | 1 628.23 | 378.65 |
| Profit of the financial year | - 994.20 | 711.15 | - 934.05 | -1 249.58 | 673.58 |
| Shareholders equity total | -1 122.57 | - 411.42 | 1 526.65 | 428.65 | 1 102.24 |
| Non-current other liabilities | 1 609.53 | 1 683.63 | |||
| Non-current deferred tax liabilities | 1 504.52 | 1 603.33 | 1 725.18 | ||
| Non-current liabilities total | 1 609.53 | 1 683.63 | 1 504.52 | 1 603.33 | 1 725.18 |
| Current loans from credit institutions | 1 609.80 | 1 752.98 | 1 562.12 | 1 619.56 | 1 762.26 |
| Current trade creditors | 5.00 | 21.12 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 588.89 | 588.10 | 543.98 | 566.68 | 583.36 |
| Other non-interest bearing current liabilities | 1.32 | 5.00 | |||
| Current liabilities total | 2 205.01 | 2 362.20 | 2 111.10 | 2 191.24 | 2 355.62 |
| Balance sheet total (liabilities) | 2 691.96 | 3 634.40 | 5 142.26 | 4 223.23 | 5 183.04 |
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