APPETITTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35524983
Øresundsstien 5, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.47 | 307.28 | 124.86 | 503.66 | -24.08 |
| Employee benefit expenses | - 218.26 | - 218.10 | - 279.25 | - 170.66 | -12.26 |
| Total depreciation | -12.50 | -12.50 | -10.00 | ||
| EBIT | 65.71 | 76.68 | - 164.39 | 333.00 | -36.34 |
| Other financial expenses | -22.50 | -17.25 | -10.50 | -11.07 | -18.04 |
| Pre-tax profit | 43.21 | 56.43 | - 174.89 | 321.93 | -54.39 |
| Income taxes | 3.00 | -24.00 | -1.01 | ||
| Net earnings | 43.21 | 59.43 | - 174.89 | 297.93 | -55.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 10.00 | 72.00 | ||
| Tangible assets total | 22.50 | 10.00 | 72.00 | ||
| Investments total | 15.00 | 15.00 | 100.00 | 100.00 | 136.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.34 | 97.38 | 32.85 | 155.50 | 76.64 |
| Cash and cash equivalents | 96.34 | 97.38 | 32.85 | 155.50 | 76.64 |
| Balance sheet total (assets) | 133.84 | 122.38 | 132.85 | 255.50 | 284.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.18 | -66.96 | -7.54 | - 182.43 | 115.51 |
| Profit of the financial year | 43.21 | 59.43 | - 174.89 | 297.93 | -55.40 |
| Shareholders equity total | 13.04 | 72.46 | - 102.42 | 195.51 | 140.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.04 | 31.50 | 27.89 | 16.42 | 99.54 |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 87.77 | 18.42 | 207.39 | 19.58 | 44.99 |
| Current liabilities total | 120.80 | 49.92 | 235.28 | 60.00 | 144.53 |
| Balance sheet total (liabilities) | 133.84 | 122.38 | 132.85 | 255.50 | 284.64 |
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