APULIENTA ApS — Credit Rating and Financial Key Figures
CVR number: 33496125
Frederiksstadsgade 7, 1667 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -12.83 | -13.35 | -16.74 | -7.50 |
| EBIT | -9.39 | -12.83 | -13.35 | -16.74 | -7.50 |
| Other financial income | 50.05 | 57.20 | 35.95 | 21.45 | 21.45 |
| Other financial expenses | -24.04 | -28.37 | -21.46 | -29.57 | -29.98 |
| Pre-tax profit | 16.62 | 16.00 | 1.14 | -24.86 | -16.03 |
| Net earnings | 16.62 | 16.00 | 1.14 | -24.86 | -16.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Other current investments | 719.50 | 719.50 | 519.50 | 519.50 | 519.50 |
| Cash and cash equivalents | 719.50 | 719.50 | 519.50 | 519.50 | 519.50 |
| Balance sheet total (assets) | 724.50 | 719.50 | 519.50 | 519.50 | 519.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.46 | -32.84 | -16.84 | -15.70 | -40.56 |
| Profit of the financial year | 16.62 | 16.00 | 1.14 | -24.86 | -16.03 |
| Shareholders equity total | 47.16 | 63.16 | 64.30 | 39.44 | 23.41 |
| Non-current loans from credit institutions | 636.70 | 615.70 | 414.56 | 439.42 | 441.93 |
| Non-current liabilities total | 636.70 | 615.70 | 414.56 | 439.42 | 441.93 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 30.64 | 36.67 | |||
| Other non-interest bearing current liabilities | 30.64 | 30.64 | 30.64 | ||
| Current liabilities total | 40.64 | 40.64 | 40.64 | 40.64 | 54.17 |
| Balance sheet total (liabilities) | 724.50 | 719.50 | 519.50 | 519.50 | 519.50 |
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