Appelon ApS — Credit Rating and Financial Key Figures

CVR number: 39631067
Pilbrodalen 19, Vitved 8660 Skanderborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.50-45.06-7.88-0.84-32.33
Total depreciation-4.06-3.05
EBIT-6.50-45.06-7.88-4.90-35.38
Other financial income110.1866.4581.39
Other financial expenses-7.13-4.48- 169.75
Net income from associates (fin.)-2.11
Pre-tax profit-8.61-52.1997.82- 108.2046.01
Income taxes-4.12-5.694.71
Net earnings-8.61-52.1993.70- 113.8950.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.199.14
Tangible assets total12.199.14
Participating interests23.56
Investments total23.56
Long term receivables total
Inventories total
Current trade debtors20.12
Current other receivables24.2352.310.09
Current deferred tax assets17.38
Short term receivables total24.2352.3137.59
Other current investments857.94736.11708.97
Cash and bank deposits1 198.761 146.57247.57115.12127.55
Cash and cash equivalents1 198.761 146.571 105.51851.23836.52
Balance sheet total (assets)1 222.321 170.801 157.83901.01845.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased28.08113.00232.20122.00
Other reserves- 114.40
Retained earnings1 205.171 060.001 007.80842.10606.21
Profit of the financial year-8.61-52.1993.70- 113.8950.72
Shareholders equity total1 274.641 170.801 151.50896.01828.93
Non-current liabilities total
Current owed to participating-52.31
Short-term deferred tax liabilities4.12
Other non-interest bearing current liabilities2.205.0016.74
Current liabilities total-52.316.325.0016.74
Balance sheet total (liabilities)1 222.321 170.801 157.83901.01845.66
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