APPHIA ApS — Credit Rating and Financial Key Figures
CVR number: 30987209
Østergade 53, 1100 København K
jo@apphia.dk
tel: 28550541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.25 | 782.96 | 774.72 | 798.14 | |
| External services | -18.16 | -7.79 | -11.18 | -14.04 | |
| Gross profit | 324.78 | 458.09 | 775.16 | 763.54 | 784.10 |
| Total depreciation | -13.85 | -13.85 | - 113.85 | - 113.85 | |
| EBIT | 310.92 | 444.23 | 661.31 | 649.69 | 784.10 |
| Other financial income | 175.75 | 56.29 | 283.93 | 18.90 | 165.51 |
| Other financial expenses | - 170.91 | - 162.56 | -40.19 | -50.79 | -82.56 |
| Net income from associates (fin.) | 233.15 | 235.75 | 323.35 | 275.09 | 249.23 |
| Pre-tax profit | 548.91 | 573.72 | 1 228.40 | 892.88 | 1 116.28 |
| Income taxes | -74.45 | -77.40 | - 177.00 | - 140.91 | - 189.46 |
| Net earnings | 474.46 | 496.32 | 1 051.40 | 751.97 | 926.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 821.03 | 9 192.22 | 9 178.37 | 9 164.52 | 9 164.52 |
| Machinery and equipment | 645.00 | 545.00 | 545.00 | ||
| Tangible assets total | 7 821.03 | 9 192.22 | 9 823.37 | 9 709.52 | 9 709.52 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Investments total | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 65.00 | |||
| Current owed by particip. interest comp. | 300.00 | 550.00 | 600.00 | ||
| Short term receivables total | 300.00 | 600.00 | 665.00 | ||
| Other current investments | 1 223.16 | 982.18 | 1 047.42 | 1 157.43 | 1 929.08 |
| Cash and bank deposits | 649.46 | 409.14 | 597.17 | 307.63 | 124.17 |
| Cash and cash equivalents | 1 872.62 | 1 391.32 | 1 644.59 | 1 465.06 | 2 053.25 |
| Balance sheet total (assets) | 9 785.84 | 10 675.74 | 11 860.16 | 11 866.77 | 12 519.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Retained earnings | 4 843.42 | 5 337.13 | 5 833.33 | 6 891.25 | 7 643.22 |
| Profit of the financial year | 474.46 | 496.32 | 1 051.40 | 751.97 | 926.82 |
| Shareholders equity total | 5 444.14 | 5 959.70 | 7 010.98 | 7 769.47 | 8 696.29 |
| Non-current loans from credit institutions | 3 894.73 | 3 773.52 | 3 542.51 | 3 340.52 | 3 181.66 |
| Non-current liabilities total | 3 894.73 | 3 773.52 | 3 542.51 | 3 340.52 | 3 181.66 |
| Current loans from credit institutions | 121.17 | 121.22 | 208.30 | 208.30 | 180.00 |
| Advances received | 352.30 | 351.31 | 346.61 | 390.99 | |
| Current trade creditors | 0.16 | 0.16 | 18.49 | ||
| Current owed to participating | 14.23 | 402.25 | 663.64 | 185.70 | 0.21 |
| Short-term deferred tax liabilities | 61.19 | 66.59 | 83.41 | 16.17 | 52.31 |
| Other non-interest bearing current liabilities | 250.22 | ||||
| Current liabilities total | 446.97 | 942.51 | 1 306.67 | 756.77 | 642.01 |
| Balance sheet total (liabilities) | 9 785.84 | 10 675.74 | 11 860.16 | 11 866.77 | 12 519.96 |
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