APPENDIX FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 87961710
Rønvangen 26, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.07 | -38.39 | -57.56 | -54.03 | -62.25 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 240.00 | ||
| EBIT | -48.07 | -38.39 | - 257.56 | - 254.03 | - 302.25 |
| Other financial income | 521.18 | 3 804.25 | 338.66 | 535.98 | 758.06 |
| Other financial expenses | -1 328.78 | -13.93 | -50.77 | -10.26 | -30.21 |
| Pre-tax profit | - 855.67 | 3 751.93 | 30.32 | 271.69 | 425.61 |
| Income taxes | 187.46 | - 825.41 | -11.07 | -59.91 | -93.81 |
| Net earnings | - 668.20 | 2 926.52 | 19.26 | 211.79 | 331.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 106.97 | 12 944.29 | 12 138.93 | 11 982.06 | 12 532.77 |
| Long term receivables total | 10 106.97 | 12 944.29 | 12 138.93 | 11 982.06 | 12 532.77 |
| Inventories total | |||||
| Current other receivables | 6.43 | 0.53 | 2.50 | 52.52 | |
| Current deferred tax assets | 362.60 | 69.03 | 111.17 | 54.17 | |
| Short term receivables total | 369.02 | 0.53 | 69.03 | 113.68 | 106.69 |
| Cash and bank deposits | 2 324.21 | 37.22 | 225.02 | 434.62 | 104.90 |
| Cash and cash equivalents | 2 324.21 | 37.22 | 225.02 | 434.62 | 104.90 |
| Balance sheet total (assets) | 12 800.20 | 12 982.03 | 12 432.97 | 12 530.36 | 12 744.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 543.28 | 8 962.08 | 11 774.19 | 11 675.65 | 11 765.44 |
| Profit of the financial year | - 668.20 | 2 926.52 | 19.26 | 211.79 | 331.80 |
| Shareholders equity total | 12 775.08 | 12 501.59 | 12 407.85 | 12 505.24 | 12 719.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 455.32 | ||||
| Other non-interest bearing current liabilities | 25.12 | 25.12 | 25.13 | 25.12 | 25.13 |
| Current liabilities total | 25.12 | 480.44 | 25.13 | 25.12 | 25.13 |
| Balance sheet total (liabilities) | 12 800.20 | 12 982.03 | 12 432.97 | 12 530.36 | 12 744.36 |
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