APPINUX A/S — Credit Rating and Financial Key Figures
CVR number: 51975413
Solrød Center 12 B, 2680 Solrød Strand
info@appinux.com
tel: 45650594
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.86 | 3 454.08 | 2 660.85 | 2 184.39 | 1 471.27 |
| Employee benefit expenses | -1 777.66 | -2 026.63 | -1 185.73 | -1 946.13 | -1 597.55 |
| Total depreciation | -78.73 | - 136.70 | -57.51 | ||
| EBIT | 1 951.47 | 1 290.75 | 1 417.61 | 238.26 | - 126.29 |
| Other financial income | 1.06 | 0.35 | 3.15 | 12.56 | |
| Other financial expenses | -20.20 | -58.41 | -35.33 | -14.91 | -11.01 |
| Pre-tax profit | 1 932.33 | 1 232.69 | 1 382.28 | 226.51 | - 124.74 |
| Income taxes | - 426.32 | - 271.19 | - 304.08 | -50.14 | 26.89 |
| Net earnings | 1 506.01 | 961.50 | 1 078.19 | 176.37 | -97.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 659.58 | 306.08 | 248.57 | ||
| Tangible assets total | 659.58 | 306.08 | 248.57 | ||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 112.22 | 736.16 | 773.39 | 573.97 | 282.85 |
| Current amounts owed by group member comp. | 31.64 | 68.58 | 451.35 | ||
| Prepayments and accrued income | 89.10 | 105.14 | 102.45 | 43.58 | 10.82 |
| Current other receivables | 0.01 | 66.86 | |||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 1 232.98 | 841.30 | 875.84 | 686.13 | 812.08 |
| Cash and bank deposits | 2 406.27 | 2 914.23 | 2 247.23 | 938.66 | 225.14 |
| Cash and cash equivalents | 2 406.27 | 2 914.23 | 2 247.23 | 938.66 | 225.14 |
| Balance sheet total (assets) | 4 298.84 | 4 061.62 | 3 371.64 | 1 624.79 | 1 046.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 950.00 | 1 174.83 | ||
| Retained earnings | -1 420.88 | - 864.87 | -1 078.19 | 176.37 | |
| Profit of the financial year | 1 506.01 | 961.50 | 1 078.19 | 176.37 | -97.85 |
| Shareholders equity total | 2 085.13 | 1 546.63 | 1 674.83 | 676.37 | 578.51 |
| Provisions | 33.01 | 21.21 | 20.09 | 26.69 | -0.00 |
| Non-current loans from credit institutions | 528.90 | 140.68 | 55.32 | ||
| Non-current accruals and deferred income | 768.39 | 722.92 | 441.64 | ||
| Non-current other liabilities | 52.22 | - 704.95 | - 722.92 | - 441.64 | |
| Non-current deferred tax liabilities | 389.40 | 282.99 | 305.21 | 43.54 | |
| Non-current liabilities total | 970.52 | 487.10 | 360.53 | 43.54 | |
| Current loans from credit institutions | 25.80 | 121.06 | 91.42 | 7.34 | |
| Current trade creditors | 264.53 | 271.20 | 208.23 | 85.65 | 98.64 |
| Current owed to participating | 0.07 | 1.01 | 1.01 | 6.98 | 213.91 |
| Current owed to group member | 366.97 | ||||
| Other non-interest bearing current liabilities | 919.77 | 1 246.44 | 1 015.54 | 778.22 | 155.75 |
| Current liabilities total | 1 210.18 | 2 006.68 | 1 316.20 | 878.19 | 468.30 |
| Balance sheet total (liabilities) | 4 298.84 | 4 061.62 | 3 371.64 | 1 624.79 | 1 046.82 |
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