Aplush ApS — Credit Rating and Financial Key Figures
CVR number: 42319058
Astrupvej 67, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 343.89 | 889.57 | 251.35 | 752.61 |
| Employee benefit expenses | - 412.07 | - 633.10 | - 654.16 | - 622.10 |
| EBIT | -68.18 | 256.47 | - 402.81 | 130.51 |
| Other financial income | 0.02 | 0.42 | 0.99 | 1.01 |
| Other financial expenses | -0.02 | -1.09 | -2.47 | -7.79 |
| Pre-tax profit | -68.18 | 255.80 | - 404.30 | 123.74 |
| Income taxes | 13.60 | -58.70 | 84.41 | -30.41 |
| Net earnings | -54.58 | 197.10 | - 319.88 | 93.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.91 | 238.41 | 69.04 | 0.06 |
| Current amounts owed by group member comp. | 8.59 | 28.29 | 61.59 | |
| Current other receivables | 246.21 | |||
| Current deferred tax assets | 13.60 | 84.41 | 54.00 | |
| Short term receivables total | 166.10 | 512.92 | 153.45 | 115.64 |
| Cash and bank deposits | 4.92 | 27.79 | ||
| Cash and cash equivalents | 4.92 | 27.79 | ||
| Balance sheet total (assets) | 171.01 | 540.71 | 153.45 | 115.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.58 | 142.52 | - 177.37 | |
| Profit of the financial year | -54.58 | 197.10 | - 319.88 | 93.33 |
| Shareholders equity total | -14.58 | 182.52 | - 137.37 | -44.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 80.81 | 58.84 | ||
| Current trade creditors | 14.78 | 15.98 | 16.20 | 16.34 |
| Current owed to participating | 8.31 | |||
| Short-term deferred tax liabilities | 45.10 | |||
| Other non-interest bearing current liabilities | 170.82 | 297.11 | 185.50 | 84.50 |
| Current liabilities total | 185.60 | 358.19 | 290.82 | 159.68 |
| Balance sheet total (liabilities) | 171.01 | 540.71 | 153.45 | 115.64 |
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