Appel Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 40407073
Bybakken 5, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.00 | ||
| Purchases during the financial year | 8.00 | ||
| Costs of manufacturing | -8.00 | ||
| Gross profit | 51.31 | 8.00 | |
| Total depreciation | -49.63 | ||
| EBIT | 1.68 | -6.01 | 8.00 |
| Other financial expenses | -0.98 | -0.08 | |
| Pre-tax profit | 0.70 | -4.75 | |
| Income taxes | -0.95 | ||
| Net earnings | -0.25 | -4.75 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 50.00 | ||
| Intangible assets total | 50.00 | ||
| Machinery and equipment | 49.63 | 33.09 | |
| Other tangible assets | 50.00 | ||
| Tangible assets total | 49.63 | 33.09 | 50.00 |
| Other non-current investments | -50.00 | ||
| Other receivables | -50.00 | ||
| Investments total | - 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | ||
| Current deferred tax assets | 0.41 | 1.75 | |
| Short term receivables total | 0.41 | 6.75 | |
| Other current investments | 50.00 | ||
| Cash and bank deposits | 5.01 | 13.39 | |
| Cash and cash equivalents | 5.01 | 13.39 | 50.00 |
| Balance sheet total (assets) | 55.05 | 53.23 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.25 | ||
| Profit of the financial year | -0.25 | -4.75 | |
| Shareholders equity total | 49.75 | 45.00 | 50.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.41 | 1.41 | |
| Other non-interest bearing current liabilities | 3.90 | 6.83 | |
| Current liabilities total | 5.30 | 8.23 | |
| Balance sheet total (liabilities) | 55.05 | 53.23 | 50.00 |
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