Apillet ApS — Credit Rating and Financial Key Figures
CVR number: 39601230
Ternevej 45, 4000 Roskilde
info@apillet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.00 | -1 002.00 | - 666.00 | - 125.00 | - 188.60 |
| Employee benefit expenses | - 225.00 | ||||
| EBIT | - 241.00 | -1 002.00 | - 891.00 | - 125.00 | - 188.60 |
| Other financial expenses | -12.00 | -24.00 | -28.00 | -26.00 | -26.23 |
| Pre-tax profit | - 253.00 | -1 026.00 | - 919.00 | - 151.00 | - 214.83 |
| Income taxes | 147.31 | ||||
| Net earnings | - 253.00 | -1 026.00 | - 919.00 | - 151.00 | -67.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 105.00 | 22.00 | 10.59 | |
| Short term receivables total | 38.00 | 105.00 | 22.00 | 10.59 | |
| Cash and bank deposits | 46.00 | 689.00 | 77.00 | 137.00 | 67.22 |
| Cash and cash equivalents | 46.00 | 689.00 | 77.00 | 137.00 | 67.22 |
| Balance sheet total (assets) | 84.00 | 794.00 | 99.00 | 137.00 | 77.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.00 | 58.00 | 58.00 | 57.70 |
| Retained earnings | - 330.00 | 934.00 | -92.00 | -1 011.00 | -1 161.53 |
| Profit of the financial year | - 253.00 | -1 026.00 | - 919.00 | - 151.00 | -67.52 |
| Shareholders equity total | - 533.00 | -34.00 | - 953.00 | -1 104.00 | -1 171.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 19.00 |
| Current owed to participating | 420.00 | 564.00 | |||
| Other non-interest bearing current liabilities | 181.00 | 248.00 | 1 036.00 | 1 225.00 | 1 230.16 |
| Current liabilities total | 617.00 | 828.00 | 1 052.00 | 1 241.00 | 1 249.16 |
| Balance sheet total (liabilities) | 84.00 | 794.00 | 99.00 | 137.00 | 77.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.