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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.08 | 2 660.85 | 2 184.39 | 1 451.94 | 1 088.85 |
| Employee benefit expenses | -2 026.63 | -1 185.73 | -1 946.13 | -1 578.22 | -1 075.44 |
| Total depreciation | - 136.70 | -57.51 | - 200.00 | ||
| EBIT | 1 290.75 | 1 417.61 | 238.26 | - 126.29 | - 186.59 |
| Other financial income | 0.35 | 3.15 | 12.56 | 0.18 | |
| Other financial expenses | -58.41 | -35.33 | -14.91 | -11.01 | -28.54 |
| Pre-tax profit | 1 232.69 | 1 382.28 | 226.51 | - 124.74 | - 214.95 |
| Income taxes | - 271.19 | - 304.08 | -50.14 | 26.89 | -85.33 |
| Net earnings | 961.50 | 1 078.19 | 176.37 | -97.85 | - 300.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 200.00 | ||||
| Intangible assets total | 2 200.00 | ||||
| Machinery and equipment | 306.08 | 248.57 | |||
| Tangible assets total | 306.08 | 248.57 | |||
| Investments total | 9.60 | 9.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.16 | 773.39 | 573.97 | 282.85 | 469.89 |
| Current amounts owed by group member comp. | 68.58 | 451.35 | 284.03 | ||
| Prepayments and accrued income | 105.14 | 102.45 | 43.58 | 10.82 | |
| Current other receivables | 66.86 | 595.12 | |||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 841.30 | 875.84 | 686.13 | 812.08 | 1 349.04 |
| Cash and bank deposits | 2 914.23 | 2 247.23 | 938.66 | 225.14 | |
| Cash and cash equivalents | 2 914.23 | 2 247.23 | 938.66 | 225.14 | |
| Balance sheet total (assets) | 4 061.62 | 3 371.64 | 1 624.79 | 1 046.82 | 3 558.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 1 174.83 | |||
| Retained earnings | - 864.87 | -1 078.19 | 176.37 | 78.52 | |
| Profit of the financial year | 961.50 | 1 078.19 | 176.37 | -97.85 | - 300.28 |
| Shareholders equity total | 1 546.63 | 1 674.83 | 676.37 | 578.51 | 278.23 |
| Provisions | 21.21 | 20.09 | 26.69 | 85.14 | |
| Non-current loans from credit institutions | 140.68 | 55.32 | |||
| Non-current owed to group member | 2 012.38 | ||||
| Non-current accruals and deferred income | 768.39 | 722.92 | 441.64 | ||
| Non-current other liabilities | - 704.95 | - 722.92 | - 441.64 | ||
| Non-current deferred tax liabilities | 282.99 | 305.21 | 43.54 | ||
| Non-current liabilities total | 487.10 | 360.53 | 43.54 | 2 012.38 | |
| Current loans from credit institutions | 121.06 | 91.42 | 7.34 | 174.05 | |
| Current trade creditors | 271.20 | 208.23 | 85.65 | 98.64 | 105.19 |
| Current owed to participating | 1.01 | 1.01 | 6.98 | 213.91 | 595.74 |
| Current owed to group member | 366.97 | 288.28 | |||
| Other non-interest bearing current liabilities | 1 246.44 | 1 015.54 | 778.22 | 155.75 | 19.92 |
| Current liabilities total | 2 006.68 | 1 316.20 | 878.19 | 468.30 | 1 183.18 |
| Balance sheet total (liabilities) | 4 061.62 | 3 371.64 | 1 624.79 | 1 046.82 | 3 558.93 |
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