APPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34904189
Abildgårdsvej 55, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.10 | - 112.80 | - 113.14 | -56.70 | -17.60 |
| Employee benefit expenses | - 542.71 | -27.67 | |||
| Other operating expenses | -1.35 | ||||
| Total depreciation | -1.69 | -2.89 | -2.89 | -2.89 | -2.89 |
| EBIT | - 572.85 | - 143.35 | - 116.02 | -59.59 | -20.49 |
| Other financial income | 0.93 | 2.41 | 8.58 | 40.28 | |
| Other financial expenses | -0.97 | -14.14 | -3.85 | -1.44 | |
| Pre-tax profit | - 573.82 | - 156.56 | - 117.47 | -52.44 | 19.79 |
| Income taxes | 63.80 | 16.21 | 40.43 | ||
| Net earnings | - 510.02 | - 156.56 | - 101.26 | -12.01 | 19.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.76 | 9.87 | 6.98 | 4.09 | 1.21 |
| Tangible assets total | 12.76 | 9.87 | 6.98 | 4.09 | 1.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 001.20 | ||||
| Inventories total | 1 001.20 | ||||
| Current trade debtors | 272.35 | 543.99 | 369.27 | ||
| Current amounts owed by group member comp. | 137.79 | 66.02 | 578.17 | 658.65 | |
| Prepayments and accrued income | 11.17 | 0.05 | 0.05 | ||
| Current other receivables | 56.09 | 56.09 | 10.50 | 3.18 | 3.33 |
| Current deferred tax assets | 119.17 | 16.21 | 40.43 | ||
| Short term receivables total | 458.77 | 737.87 | 462.00 | 621.82 | 662.03 |
| Cash and bank deposits | 92.73 | 477.08 | 255.78 | 16.96 | 0.34 |
| Cash and cash equivalents | 92.73 | 477.08 | 255.78 | 16.96 | 0.34 |
| Balance sheet total (assets) | 1 565.46 | 1 224.82 | 724.76 | 642.87 | 663.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 1 630.74 | 820.72 | 664.16 | 562.90 | 300.88 |
| Profit of the financial year | - 510.02 | - 156.56 | - 101.26 | -12.01 | 19.79 |
| Shareholders equity total | 1 200.72 | 1 044.16 | 642.90 | 630.88 | 650.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 133.67 | 68.47 | 18.58 | 10.00 | 10.00 |
| Current owed to participating | 0.28 | 1.44 | 1.99 | 1.99 | 2.45 |
| Current owed to group member | 19.21 | 86.03 | 61.30 | ||
| Other non-interest bearing current liabilities | 211.59 | 24.73 | |||
| Current liabilities total | 364.74 | 180.66 | 81.87 | 11.99 | 12.90 |
| Balance sheet total (liabilities) | 1 565.46 | 1 224.82 | 724.76 | 642.87 | 663.58 |
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