Apperino ApS — Credit Rating and Financial Key Figures
CVR number: 38604805
Gyngemose Parkvej 59, 2860 Søborg
contact@apperino.com
tel: 51225810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.66 | 1 296.31 | 1 394.88 | 1 516.49 | 690.07 |
| Employee benefit expenses | - 690.82 | - 651.13 | - 640.03 | - 595.50 | - 673.13 |
| EBIT | 141.84 | 645.18 | 754.84 | 920.99 | 16.93 |
| Other financial income | 1 102.96 | 4.12 | 220.49 | 0.94 | 1 255.27 |
| Other financial expenses | -0.60 | - 468.39 | -11.10 | -1 007.40 | -13.48 |
| Pre-tax profit | 1 244.20 | 180.91 | 964.23 | -85.47 | 1 258.73 |
| Income taxes | - 273.75 | -41.43 | - 214.50 | 18.75 | - 280.57 |
| Net earnings | 970.46 | 139.47 | 749.74 | -66.72 | 978.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.25 | 436.63 | 242.16 | 166.47 | |
| Current deferred tax assets | 18.75 | ||||
| Short term receivables total | 194.25 | 436.63 | 242.16 | 185.22 | |
| Other current investments | 2 741.65 | 2 693.55 | 3 472.27 | 2 738.34 | 4 454.46 |
| Cash and bank deposits | 345.92 | 19.09 | 381.80 | 542.27 | 412.38 |
| Cash and cash equivalents | 3 087.57 | 2 712.64 | 3 854.07 | 3 280.61 | 4 866.84 |
| Balance sheet total (assets) | 3 306.82 | 3 174.27 | 4 121.22 | 3 490.83 | 4 891.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 118.74 | 2 089.20 | 2 228.67 | 2 978.41 | 2 911.69 |
| Profit of the financial year | 970.46 | 139.47 | 749.74 | -66.72 | 978.16 |
| Shareholders equity total | 2 139.20 | 2 278.67 | 3 028.41 | 2 961.69 | 3 939.85 |
| Non-current deferred tax liabilities | 259.21 | 12.83 | 12.83 | 261.12 | |
| Non-current liabilities total | 259.21 | 12.83 | 12.83 | 261.12 | |
| Current loans from credit institutions | 172.21 | 456.54 | 809.91 | 295.04 | 577.25 |
| Current trade creditors | 12.00 | 19.03 | 12.00 | 19.26 | 21.66 |
| Current owed to participating | 20.98 | 37.64 | 4.40 | 8.21 | 15.63 |
| Other non-interest bearing current liabilities | 703.23 | 369.56 | 253.68 | 206.63 | 76.33 |
| Current liabilities total | 908.42 | 882.76 | 1 079.98 | 529.14 | 690.87 |
| Balance sheet total (liabilities) | 3 306.82 | 3 174.27 | 4 121.22 | 3 490.83 | 4 891.84 |
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