Applaus ApS — Credit Rating and Financial Key Figures
CVR number: 40626247
Ved Stranden 9, 9000 Aalborg
madshylle@gmail.com
tel: 22236711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.10 | 3 502.51 | 3 518.67 | 3 758.17 | 3 718.95 |
| Employee benefit expenses | -2 034.00 | -2 248.01 | -2 507.38 | -3 005.35 | -3 371.25 |
| Other operating expenses | -83.62 | ||||
| Total depreciation | -62.40 | -73.97 | -84.80 | -84.80 | - 286.12 |
| EBIT | 735.70 | 1 180.53 | 926.50 | 584.40 | 61.58 |
| Other financial income | 0.84 | 1.78 | 11.42 | ||
| Other financial expenses | -8.41 | -11.01 | -7.55 | -0.61 | -3.47 |
| Pre-tax profit | 727.29 | 1 169.52 | 919.79 | 585.57 | 69.54 |
| Income taxes | - 199.35 | - 243.12 | - 210.66 | - 141.16 | -43.00 |
| Net earnings | 527.94 | 926.39 | 709.13 | 444.42 | 26.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 336.00 | 294.00 | 252.00 | 210.00 | 168.00 |
| Intangible assets total | 336.00 | 294.00 | 252.00 | 210.00 | 168.00 |
| Buildings | 53.60 | ||||
| Machinery and equipment | 30.00 | 141.63 | 98.83 | 56.03 | 33.23 |
| Tangible assets total | 83.60 | 141.63 | 98.83 | 56.03 | 33.23 |
| Investments total | 83.70 | 83.70 | 125.53 | 127.76 | 127.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 138.93 | 170.12 | 333.71 | 385.04 | 465.03 |
| Advance payments | 7.64 | 2.16 | |||
| Inventories total | 138.93 | 170.12 | 341.35 | 387.21 | 465.03 |
| Current trade debtors | 391.15 | 569.85 | 25.10 | 384.21 | 427.48 |
| Current amounts owed by group member comp. | 374.35 | 468.30 | 1 501.04 | 1 325.68 | 912.08 |
| Prepayments and accrued income | 6.89 | ||||
| Current other receivables | 44.55 | 575.79 | 1 075.49 | 670.66 | 421.92 |
| Short term receivables total | 810.04 | 1 620.82 | 2 601.62 | 2 380.55 | 1 761.48 |
| Cash and bank deposits | 988.55 | 1 476.14 | 617.55 | 1 368.83 | 298.17 |
| Cash and cash equivalents | 988.55 | 1 476.14 | 617.55 | 1 368.83 | 298.17 |
| Balance sheet total (assets) | 2 440.82 | 3 786.41 | 4 036.89 | 4 530.38 | 2 853.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 853.58 | 1 381.52 | 2 307.91 | 1 517.05 | 1 961.47 |
| Profit of the financial year | 527.94 | 926.39 | 709.13 | 444.42 | 26.54 |
| Shareholders equity total | 1 421.52 | 2 347.91 | 3 057.05 | 3 501.47 | 2 028.01 |
| Provisions | 104.90 | 74.06 | 61.96 | 49.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.85 | ||||
| Current trade creditors | 154.81 | 160.41 | 166.72 | 159.80 | 122.79 |
| Current owed to group member | 273.97 | ||||
| Short-term deferred tax liabilities | 188.38 | 222.75 | 153.85 | 92.27 | |
| Other non-interest bearing current liabilities | 571.22 | 930.07 | 506.56 | 665.99 | 610.63 |
| Current liabilities total | 914.41 | 1 364.44 | 917.88 | 979.64 | 825.69 |
| Balance sheet total (liabilities) | 2 440.82 | 3 786.41 | 4 036.89 | 4 530.38 | 2 853.70 |
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