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Appel Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 40407073
Bybakken 5, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8.00 | |
| Purchases during the financial year | 8.00 | |
| Costs of manufacturing | -8.00 | |
| Gross profit | 8.00 | |
| EBIT | -6.01 | 8.00 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -4.75 | |
| Net earnings | -4.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 50.00 | |||
| Intangible assets total | 50.00 | |||
| Machinery and equipment | 33.09 | |||
| Other tangible assets | 50.00 | |||
| Tangible assets total | 33.09 | 50.00 | ||
| Other non-current investments | -50.00 | |||
| Investments total | - 100.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | |||
| Current deferred tax assets | 1.75 | |||
| Short term receivables total | 6.75 | |||
| Other current investments | 50.00 | |||
| Cash and bank deposits | 13.39 | |||
| Cash and cash equivalents | 13.39 | 50.00 | ||
| Balance sheet total (assets) | 53.23 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.25 | |||
| Profit of the financial year | -4.75 | |||
| Shareholders equity total | 45.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.41 | |||
| Other non-interest bearing current liabilities | 6.83 | |||
| Current liabilities total | 8.23 | |||
| Balance sheet total (liabilities) | 53.23 | 50.00 | 50.00 | 50.00 |
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