Apper ApS — Credit Rating and Financial Key Figures
CVR number: 36956720
Langhøjvej 1 C, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.19 | -0.92 | 4.51 | 5.60 | 19.48 |
| EBIT | 5.19 | -0.92 | 4.51 | 5.60 | 19.48 |
| Other financial income | 0.19 | 0.41 | |||
| Other financial expenses | -0.03 | -0.15 | -1.09 | -2.74 | -2.21 |
| Pre-tax profit | 5.15 | -1.07 | 3.42 | 3.04 | 17.68 |
| Income taxes | -1.13 | 0.23 | -0.75 | -0.73 | -3.90 |
| Net earnings | 4.02 | -0.83 | 2.66 | 2.32 | 13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 47.00 | ||||
| Intangible assets total | 47.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current other receivables | 0.10 | 0.50 | |||
| Current deferred tax assets | 0.26 | 0.50 | 0.23 | 1.86 | |
| Short term receivables total | 0.26 | 0.50 | 0.23 | 18.85 | 21.11 |
| Cash and bank deposits | 13.55 | 19.11 | 47.45 | 45.88 | 67.10 |
| Cash and cash equivalents | 13.55 | 19.11 | 47.45 | 45.88 | 67.10 |
| Balance sheet total (assets) | 13.81 | 19.61 | 47.68 | 64.73 | 135.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.66 | ||||
| Retained earnings | -65.95 | -61.93 | -62.77 | -60.10 | -94.45 |
| Profit of the financial year | 4.02 | -0.83 | 2.66 | 2.32 | 13.78 |
| Shareholders equity total | -11.93 | -12.77 | -10.10 | -7.79 | 5.99 |
| Provisions | 2.58 | ||||
| Non-current deferred tax liabilities | 0.75 | 0.73 | 3.90 | ||
| Non-current liabilities total | 0.75 | 0.73 | 3.90 | ||
| Advances received | 9.43 | 23.10 | 23.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.75 | 27.37 | 37.98 | 40.08 | 89.98 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 4.63 | 2.86 | 4.65 | ||
| Current liabilities total | 25.75 | 32.37 | 57.03 | 71.79 | 122.73 |
| Balance sheet total (liabilities) | 13.81 | 19.61 | 47.68 | 64.73 | 135.21 |
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