Apperino ApS — Credit Rating and Financial Key Figures
CVR number: 38604805
Gyngemose Parkvej 59, 2860 Søborg
contact@apperino.com
tel: 51225810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.90 | 832.66 | 1 296.31 | 1 394.88 | 1 516.49 |
| Employee benefit expenses | - 242.08 | - 690.82 | - 651.13 | - 640.03 | - 595.50 |
| EBIT | 633.81 | 141.84 | 645.18 | 754.84 | 920.99 |
| Other financial income | 424.66 | 1 102.96 | 4.12 | 220.49 | 0.94 |
| Other financial expenses | -3.31 | -0.60 | - 468.39 | -11.10 | -1 007.40 |
| Pre-tax profit | 1 055.16 | 1 244.20 | 180.91 | 964.23 | -85.47 |
| Income taxes | - 233.94 | - 273.75 | -41.43 | - 214.50 | 18.75 |
| Net earnings | 821.22 | 970.46 | 139.47 | 749.74 | -66.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 119.44 | 194.25 | 436.63 | 242.16 | 166.47 |
| Current deferred tax assets | 0.68 | 18.75 | |||
| Short term receivables total | 120.12 | 194.25 | 436.63 | 242.16 | 185.22 |
| Other current investments | 693.79 | 2 741.65 | 2 693.55 | 3 472.27 | 2 738.34 |
| Cash and bank deposits | 777.07 | 345.92 | 19.09 | 381.80 | 542.27 |
| Cash and cash equivalents | 1 470.86 | 3 087.57 | 2 712.64 | 3 854.07 | 3 280.61 |
| Balance sheet total (assets) | 1 615.98 | 3 306.82 | 3 174.27 | 4 121.22 | 3 490.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 297.52 | 1 118.74 | 2 089.20 | 2 228.67 | 2 978.41 |
| Profit of the financial year | 821.22 | 970.46 | 139.47 | 749.74 | -66.72 |
| Shareholders equity total | 1 168.74 | 2 139.20 | 2 278.67 | 3 028.41 | 2 961.69 |
| Non-current deferred tax liabilities | 201.21 | 259.21 | 12.83 | 12.83 | |
| Non-current liabilities total | 201.21 | 259.21 | 12.83 | 12.83 | |
| Current loans from credit institutions | 172.21 | 456.54 | 809.91 | 295.04 | |
| Current trade creditors | 12.91 | 12.00 | 19.03 | 12.00 | 19.26 |
| Current owed to participating | 8.42 | 20.98 | 37.64 | 4.40 | 8.21 |
| Other non-interest bearing current liabilities | 224.71 | 703.23 | 369.56 | 253.68 | 206.63 |
| Current liabilities total | 246.03 | 908.42 | 882.76 | 1 079.98 | 529.14 |
| Balance sheet total (liabilities) | 1 615.98 | 3 306.82 | 3 174.27 | 4 121.22 | 3 490.83 |
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