APPIA ApS — Credit Rating and Financial Key Figures
CVR number: 33883110
Havneholmen 29, 1561 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.77 | 1 656.51 | -6.48 | -11.60 | -9.17 |
| Total depreciation | -64.65 | - 399.39 | -2.24 | -2.24 | -1.87 |
| EBIT | -40.88 | 2 055.89 | -8.72 | -13.84 | -11.04 |
| Other financial income | 23.20 | 60.50 | |||
| Other financial expenses | -11.70 | -30.09 | -28.10 | -0.13 | -0.13 |
| Pre-tax profit | -52.58 | 2 025.80 | -13.62 | 46.53 | -11.16 |
| Income taxes | 1.60 | - 444.83 | -1.58 | -10.24 | 0.41 |
| Net earnings | -50.99 | 1 580.97 | -15.20 | 36.29 | -10.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.86 | ||||
| Machinery and equipment | 13.20 | 6.35 | 4.11 | 1.87 | |
| Tangible assets total | 1 864.06 | 6.35 | 4.11 | 1.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 757.60 | 1 798.10 | 1 798.10 | ||
| Current other receivables | 4 008.16 | ||||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 1.52 | 4 008.16 | 1 757.60 | 1 798.10 | 1 798.10 |
| Cash and bank deposits | 7.05 | 3.52 | 18.73 | 9.43 | |
| Cash and cash equivalents | 7.05 | 3.52 | 18.73 | 9.43 | |
| Balance sheet total (assets) | 1 872.62 | 4 014.50 | 1 765.23 | 1 818.69 | 1 807.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 270.00 | ||||
| Retained earnings | - 267.53 | - 318.52 | 1 262.46 | 1 247.26 | 13.55 |
| Profit of the financial year | -50.99 | 1 580.97 | -15.20 | 36.29 | -10.75 |
| Shareholders equity total | 181.48 | 1 762.46 | 1 747.26 | 1 783.55 | 1 772.79 |
| Provisions | 1.40 | 0.90 | 0.41 | ||
| Non-current loans from credit institutions | 1 196.95 | ||||
| Non-current liabilities total | 1 196.95 | ||||
| Current loans from credit institutions | 1 176.61 | ||||
| Current owed to group member | 472.19 | 615.60 | |||
| Short-term deferred tax liabilities | 443.43 | 2.07 | 10.74 | 10.74 | |
| Other non-interest bearing current liabilities | 22.00 | 15.00 | 15.00 | 24.00 | 24.00 |
| Current liabilities total | 494.19 | 2 250.65 | 17.07 | 34.74 | 34.74 |
| Balance sheet total (liabilities) | 1 872.62 | 4 014.50 | 1 765.23 | 1 818.69 | 1 807.53 |
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