APPELQUIST & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 34600392
Hvidegårdsparken 77, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.70 | 131.78 | -44.07 | -97.86 | -16.63 |
| EBIT | 56.70 | 131.78 | -44.07 | -97.86 | -16.63 |
| Other financial income | 0.02 | 0.58 | 0.81 | 1.18 | 0.68 |
| Other financial expenses | -2.79 | -1.52 | -1.27 | -0.33 | -0.06 |
| Pre-tax profit | 53.93 | 130.84 | -44.52 | -97.01 | -16.01 |
| Income taxes | 1.76 | ||||
| Net earnings | 55.69 | 130.84 | -44.52 | -97.01 | -16.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 11.88 | |||
| Current amounts owed by group member comp. | 4.86 | 21.23 | 20.73 | 30.57 | 37.90 |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 3.62 | 0.03 | 1.65 | 7.64 | 2.35 |
| Short term receivables total | 11.62 | 33.13 | 22.38 | 38.21 | 40.24 |
| Cash and bank deposits | 23.15 | 0.62 | 12.39 | 0.56 | 2.84 |
| Cash and cash equivalents | 23.15 | 0.62 | 12.39 | 0.56 | 2.84 |
| Balance sheet total (assets) | 34.77 | 33.75 | 34.77 | 38.77 | 43.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 356.05 | - 300.36 | - 169.52 | - 214.04 | - 311.05 |
| Profit of the financial year | 55.69 | 130.84 | -44.52 | -97.01 | -16.01 |
| Shareholders equity total | - 220.36 | -89.52 | - 134.04 | - 231.05 | - 247.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 18.75 | 9.38 | 9.38 | ||
| Current trade creditors | 43.93 | 74.39 | 34.35 | 77.50 | 32.97 |
| Current owed to participating | 187.97 | 35.49 | 121.09 | 178.95 | 243.79 |
| Other non-interest bearing current liabilities | 4.48 | 4.00 | 4.00 | 13.38 | 13.38 |
| Current liabilities total | 255.13 | 123.27 | 168.82 | 269.82 | 290.14 |
| Balance sheet total (liabilities) | 34.77 | 33.75 | 34.77 | 38.77 | 43.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.