Appetito ApS — Credit Rating and Financial Key Figures
CVR number: 42999571
Dalager 73, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 956.82 | 1 258.72 |
| Employee benefit expenses | - 941.06 | - 974.64 |
| Total depreciation | -87.08 | - 172.50 |
| EBIT | -71.32 | 111.58 |
| Other financial expenses | -20.51 | -42.53 |
| Pre-tax profit | -91.82 | 69.06 |
| Income taxes | 21.27 | -15.36 |
| Net earnings | -70.56 | 53.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 484.74 | 341.38 |
| Intangible assets total | 484.74 | 341.38 |
| Buildings | 123.89 | 94.75 |
| Tangible assets total | 123.89 | 94.75 |
| Investments total | 1.98 | 4.59 |
| Long term receivables total | ||
| Finished products/goods | 289.52 | 362.14 |
| Inventories total | 289.52 | 362.14 |
| Current trade debtors | 6.98 | 17.79 |
| Prepayments and accrued income | 55.73 | |
| Current other receivables | 93.97 | 79.27 |
| Current deferred tax assets | 21.27 | 9.87 |
| Short term receivables total | 177.94 | 106.93 |
| Cash and bank deposits | 5.20 | 12.84 |
| Cash and cash equivalents | 5.20 | 12.84 |
| Balance sheet total (assets) | 1 083.28 | 922.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.56 | |
| Profit of the financial year | -70.56 | 53.70 |
| Shareholders equity total | -30.56 | 23.14 |
| Non-current loans from credit institutions | 366.02 | 187.01 |
| Non-current deferred tax liabilities | 250.00 | 250.00 |
| Non-current liabilities total | 616.03 | 437.01 |
| Current loans from credit institutions | 145.23 | 101.52 |
| Current trade creditors | 193.94 | 158.63 |
| Short-term deferred tax liabilities | 3.96 | |
| Other non-interest bearing current liabilities | 147.13 | 183.60 |
| Accruals and deferred income | 11.52 | 14.76 |
| Current liabilities total | 497.81 | 462.48 |
| Balance sheet total (liabilities) | 1 083.28 | 922.63 |
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