Eple Company ApS — Credit Rating and Financial Key Figures
CVR number: 41103523
Hovedgaden 48 A, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.70 | -6.20 | -7.77 | -9.83 |
| EBIT | -15.25 | -6.20 | -7.77 | -9.83 |
| Other financial income | 1.13 | 12.36 | ||
| Other financial expenses | 0.00 | -1.74 | -1.77 | -13.69 |
| Net income from associates (fin.) | 137.89 | 951.66 | 2.39 | 237.24 |
| Pre-tax profit | 132.18 | 944.85 | -7.15 | 226.09 |
| Income taxes | 1.28 | 1.10 | 2.05 | -0.55 |
| Net earnings | 133.46 | 945.95 | -5.10 | 225.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 475.73 | 1 427.39 | 1 429.78 | 1 667.03 |
| Investments total | 475.73 | 1 427.39 | 1 429.78 | 1 667.03 |
| Non-current loans receivable | 19.81 | |||
| Non-current other receivables | 39.25 | 6.64 | ||
| Long term receivables total | 39.25 | 26.45 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 178.12 | |||
| Current other receivables | -0.69 | |||
| Current deferred tax assets | 89.94 | 317.67 | 251.39 | 39.25 |
| Short term receivables total | 89.25 | 317.67 | 251.39 | 217.36 |
| Cash and bank deposits | 0.69 | 6.51 | ||
| Cash and cash equivalents | 0.69 | 6.51 | ||
| Balance sheet total (assets) | 565.67 | 1 745.06 | 1 726.93 | 1 910.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 350.73 | 1 302.39 | 1 304.78 | 1 542.03 |
| Retained earnings | -64.81 | - 883.00 | 60.55 | - 181.80 |
| Profit of the financial year | 133.46 | 945.95 | -5.10 | 225.54 |
| Shareholders equity total | 459.39 | 1 405.33 | 1 400.23 | 1 625.77 |
| Non-current deferred tax liabilities | 62.48 | 245.27 | 27.20 | |
| Non-current liabilities total | 62.48 | 245.27 | 27.20 | |
| Current loans from credit institutions | 0.01 | 0.12 | 0.07 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.00 | 60.02 | 11.94 | |
| Short-term deferred tax liabilities | 22.79 | 240.27 | 17.20 | |
| Other non-interest bearing current liabilities | 29.31 | 42.29 | 262.80 | |
| Current liabilities total | 43.80 | 94.45 | 299.50 | 285.07 |
| Balance sheet total (liabilities) | 565.67 | 1 745.06 | 1 726.93 | 1 910.84 |
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