applicata ApS — Credit Rating and Financial Key Figures
CVR number: 37671207
Gåsebakken 19, Ugelbølle 8410 Rønde
rl@applicata.dk
tel: 75622576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.00 | 773.66 | 1 174.83 | 654.11 | 1 002.21 |
| Employee benefit expenses | - 386.31 | - 634.83 | - 931.78 | - 545.19 | -1 003.56 |
| Other operating expenses | -4.86 | ||||
| Total depreciation | -2.14 | -2.14 | -3.50 | -3.14 | -1.35 |
| EBIT | -74.44 | 136.69 | 234.69 | 105.79 | -2.70 |
| Other financial income | 2.34 | 2.11 | 4.34 | 3.98 | 2.85 |
| Other financial expenses | -36.13 | -44.98 | -60.69 | -27.64 | -22.51 |
| Pre-tax profit | - 108.23 | 93.82 | 178.34 | 82.13 | -22.36 |
| Income taxes | 20.72 | -24.50 | -46.65 | -21.09 | 1.12 |
| Net earnings | -87.50 | 69.33 | 131.69 | 61.04 | -21.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.07 | 3.93 | 14.63 | 11.49 | 10.14 |
| Intangible assets total | 6.07 | 3.93 | 14.63 | 11.49 | 10.14 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7.64 | ||||
| Long term receivables total | 7.64 | ||||
| Finished products/goods | 338.80 | 369.23 | 490.07 | 435.84 | 407.98 |
| Inventories total | 338.80 | 369.23 | 490.07 | 435.84 | 407.98 |
| Current trade debtors | 155.31 | 155.40 | 372.74 | 41.90 | 85.88 |
| Prepayments and accrued income | 15.59 | 14.90 | |||
| Current other receivables | 60.34 | 43.14 | 32.61 | 77.24 | 31.61 |
| Current deferred tax assets | 1.00 | 2.00 | 5.82 | ||
| Short term receivables total | 232.24 | 215.44 | 405.35 | 119.14 | 123.31 |
| Cash and bank deposits | 168.65 | 65.79 | 10.71 | 113.64 | 132.56 |
| Cash and cash equivalents | 168.65 | 65.79 | 10.71 | 113.64 | 132.56 |
| Balance sheet total (assets) | 753.39 | 654.39 | 920.76 | 680.11 | 674.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.27 | -17.23 | 52.10 | 183.79 | 244.83 |
| Profit of the financial year | -87.50 | 69.33 | 131.69 | 61.04 | -21.24 |
| Shareholders equity total | 32.77 | 102.10 | 233.79 | 294.83 | 273.59 |
| Provisions | 16.86 | 0.07 | 0.30 | ||
| Non-current owed to group member | 211.35 | 161.19 | 90.44 | 100.66 | |
| Non-current other liabilities | 306.40 | ||||
| Non-current liabilities total | 306.40 | 211.35 | 161.19 | 90.44 | 100.66 |
| Current loans from credit institutions | 122.69 | 125.38 | 131.81 | 124.70 | 120.00 |
| Advances received | 22.59 | ||||
| Current trade creditors | 251.99 | 127.55 | 256.00 | 85.41 | 95.21 |
| Current owed to participating | 1.62 | 1.08 | 5.75 | 2.99 | 4.57 |
| Short-term deferred tax liabilities | 61.44 | 20.87 | |||
| Other non-interest bearing current liabilities | 37.92 | 70.07 | 70.72 | 37.98 | 79.97 |
| Current liabilities total | 414.22 | 324.09 | 525.71 | 294.54 | 299.75 |
| Balance sheet total (liabilities) | 753.39 | 654.39 | 920.76 | 680.11 | 674.00 |
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