Appeleye ApS — Credit Rating and Financial Key Figures
CVR number: 39723557
Brassøvej 7, 8240 Risskov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.88 | -82.90 | -58.90 | -73.83 |
| Employee benefit expenses | - 316.18 | |||
| Total depreciation | -12.50 | |||
| EBIT | - 248.31 | -82.90 | -71.40 | -73.83 |
| Other financial expenses | -12.89 | -15.51 | -4.02 | -5.08 |
| Net income from associates (fin.) | - 625.00 | -0.00 | ||
| Pre-tax profit | - 261.19 | - 723.40 | -75.41 | -78.91 |
| Income taxes | 56.68 | |||
| Net earnings | - 204.52 | - 723.40 | -75.41 | -78.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 625.00 | 0.00 | ||
| Investments total | 625.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 141.66 | 638.04 | 528.16 | 334.86 |
| Cash and cash equivalents | 1 141.66 | 638.04 | 528.16 | 334.86 |
| Balance sheet total (assets) | 1 766.66 | 638.04 | 528.16 | 334.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 1 348.17 | 1 088.35 | 308.45 | 119.33 |
| Profit of the financial year | - 204.52 | - 723.40 | -75.41 | -78.91 |
| Shareholders equity total | 1 247.65 | 470.25 | 339.53 | 147.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 67.50 | 80.50 | 78.13 |
| Short-term deferred tax liabilities | 355.82 | |||
| Other non-interest bearing current liabilities | 143.19 | 100.30 | 108.13 | 109.12 |
| Current liabilities total | 519.01 | 167.80 | 188.63 | 187.24 |
| Balance sheet total (liabilities) | 1 766.66 | 638.04 | 528.16 | 334.86 |
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