Apple Tree Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39075598
Store Kongensgade 77, 1264 København K
lars@appletree.dk
tel: 30423600
www.appletree.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 336.46 | 22 156.07 | 10 072.46 | 20 212.88 | 15 796.73 |
| Employee benefit expenses | -10 251.00 | -21 645.82 | -14 372.95 | -25 373.53 | -15 661.24 |
| Total depreciation | -12.48 | -12.48 | -1.90 | ||
| EBIT | -5 927.02 | 497.77 | -4 302.40 | -5 160.65 | 135.49 |
| Other financial income | 2.15 | 2.88 | 7.60 | 18.26 | |
| Other financial expenses | - 362.85 | - 427.92 | - 314.75 | - 338.26 | -1 115.63 |
| Pre-tax profit | -6 289.86 | 72.00 | -4 614.26 | -5 491.31 | - 961.88 |
| Income taxes | 1 382.07 | -19.98 | 1 010.81 | 1 204.85 | 207.81 |
| Net earnings | -4 907.79 | 52.03 | -3 603.46 | -4 286.45 | - 754.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.38 | 1.90 | |||
| Tangible assets total | 14.38 | 1.90 | |||
| Holdings in group member companies | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 |
| Other receivables | 308.27 | 171.31 | 181.55 | 189.98 | 267.92 |
| Investments total | 344.22 | 207.26 | 217.50 | 225.94 | 303.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.71 | 269.19 | 128.99 | 2 218.33 | 81.56 |
| Current amounts owed by group member comp. | 1 647.79 | 858.17 | |||
| Prepayments and accrued income | 23.71 | 23.48 | 2.54 | 9.03 | 12.12 |
| Current other receivables | 10 263.86 | 1 459.10 | 1 124.92 | 1 425.84 | 1 667.27 |
| Current deferred tax assets | 3 223.75 | 3 203.77 | 4 214.58 | 4 585.33 | 4 109.40 |
| Short term receivables total | 15 322.83 | 4 955.55 | 5 471.03 | 8 238.52 | 6 728.52 |
| Cash and bank deposits | 5 973.54 | 3 602.84 | 2 146.08 | 637.18 | 4 998.38 |
| Cash and cash equivalents | 5 973.54 | 3 602.84 | 2 146.08 | 637.18 | 4 998.38 |
| Balance sheet total (assets) | 21 654.97 | 8 767.55 | 7 834.61 | 9 101.64 | 12 030.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 611.52 | -3 296.27 | -3 244.24 | -6 847.70 | -11 134.15 |
| Profit of the financial year | -4 907.79 | 52.03 | -3 603.46 | -4 286.45 | - 754.07 |
| Shareholders equity total | -3 216.27 | -3 164.24 | -6 767.70 | -11 054.15 | -11 808.22 |
| Non-current owed to group member | 11 292.68 | 12 992.68 | |||
| Non-current other liabilities | 9 295.13 | 9 310.08 | -12 992.68 | ||
| Non-current deferred tax liabilities | 12 992.68 | 17 992.68 | |||
| Non-current liabilities total | 9 295.13 | 9 310.08 | 11 292.68 | 12 992.68 | 17 992.68 |
| Advances received | 13 424.00 | 1 305.65 | 1 481.30 | 1 862.06 | 3 843.81 |
| Current trade creditors | 1 456.10 | 168.43 | 296.85 | 496.99 | 261.41 |
| Current owed to group member | 689.86 | 4 235.88 | 96.84 | ||
| Other non-interest bearing current liabilities | 696.01 | 1 147.63 | 841.61 | 568.19 | 1 644.25 |
| Current liabilities total | 15 576.11 | 2 621.71 | 3 309.63 | 7 163.11 | 5 846.31 |
| Balance sheet total (liabilities) | 21 654.97 | 8 767.55 | 7 834.61 | 9 101.64 | 12 030.77 |
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