Apply Purely ApS — Credit Rating and Financial Key Figures
CVR number: 39294303
Rørsangervej 10, 3460 Birkerød
tel: 31100004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 165.25 | 299.04 | 234.91 | 189.85 | 155.60 |
External services | - 154.93 | - 298.10 | - 234.48 | - 188.65 | - 151.71 |
Gross profit | 10.32 | 0.94 | 0.43 | 1.20 | 3.89 |
EBIT | 10.32 | 0.94 | 0.43 | 1.20 | 3.89 |
Pre-tax profit | 10.32 | 0.94 | 0.43 | 1.20 | 3.89 |
Income taxes | -0.21 | -0.12 | -0.26 | -0.86 | |
Net earnings | 10.32 | 0.74 | 0.32 | 0.94 | 3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 24.09 | 36.79 | 42.85 | 64.78 | 48.12 |
Inventories total | 24.09 | 36.79 | 42.85 | 64.78 | 48.12 |
Current trade debtors | 26.85 | 21.62 | 14.92 | 8.37 | 12.10 |
Current other receivables | 11.15 | ||||
Short term receivables total | 38.00 | 21.62 | 14.92 | 8.37 | 12.10 |
Cash and bank deposits | 0.42 | 31.15 | -0.19 | 0.07 | 13.72 |
Cash and cash equivalents | 0.42 | 31.15 | -0.19 | 0.07 | 13.72 |
Balance sheet total (assets) | 62.51 | 89.57 | 57.58 | 73.22 | 73.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 60.32 | 50.15 | 50.46 | 50.00 |
Retained earnings | -0.00 | 1.40 | |||
Profit of the financial year | 10.32 | 0.74 | 0.32 | 0.94 | 3.04 |
Shareholders equity total | 60.32 | 61.05 | 50.46 | 51.40 | 54.44 |
Non-current deferred tax liabilities | 0.21 | 0.12 | 0.26 | 0.86 | |
Non-current liabilities total | 0.21 | 0.12 | 0.26 | 0.86 | |
Other non-interest bearing current liabilities | 2.19 | 28.30 | 7.01 | 21.56 | 18.65 |
Current liabilities total | 2.19 | 28.30 | 7.01 | 21.56 | 18.65 |
Balance sheet total (liabilities) | 62.51 | 89.57 | 57.58 | 73.22 | 73.95 |
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