Apprise ApS — Credit Rating and Financial Key Figures
CVR number: 38963929
Stubbedamsvej 27, 3000 Helsingør
tina.m.volpe@gmail.com
tel: 51918130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.24 | 1 315.55 | 1 295.07 | 1 826.10 | 2 993.09 |
| Employee benefit expenses | - 978.69 | - 829.44 | - 858.43 | -1 533.24 | -1 758.09 |
| Total depreciation | -9.76 | ||||
| EBIT | 32.79 | 486.10 | 436.64 | 292.86 | 1 235.00 |
| Other financial income | 65.02 | 436.77 | 361.41 | 920.30 | |
| Other financial expenses | -1.75 | -10.62 | -1 241.92 | -26.40 | -35.72 |
| Pre-tax profit | 96.07 | 912.25 | - 805.28 | 627.87 | 2 119.58 |
| Income taxes | -21.31 | - 201.12 | 175.33 | - 142.46 | - 475.16 |
| Net earnings | 74.76 | 711.13 | - 629.94 | 485.40 | 1 644.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.38 | 108.00 | 361.05 | ||
| Current other receivables | 18.10 | ||||
| Current deferred tax assets | 183.33 | 32.87 | |||
| Short term receivables total | 219.38 | 108.00 | 183.33 | 32.87 | 379.15 |
| Other current investments | 414.14 | 1 213.41 | 195.37 | 697.65 | 2 215.60 |
| Cash and bank deposits | 96.77 | 3.45 | 2.28 | 316.40 | 235.41 |
| Cash and cash equivalents | 510.92 | 1 216.86 | 197.65 | 1 014.05 | 2 451.01 |
| Balance sheet total (assets) | 730.29 | 1 324.86 | 380.99 | 1 046.92 | 2 830.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 1 300.00 | |
| Retained earnings | -50.82 | -90.46 | 620.67 | - 409.27 | -1 223.87 |
| Profit of the financial year | 74.76 | 711.13 | - 629.94 | 485.40 | 1 644.42 |
| Shareholders equity total | 176.94 | 775.07 | 30.73 | 516.13 | 1 760.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 1.51 | |||
| Short-term deferred tax liabilities | 7.64 | 193.12 | 459.52 | ||
| Other non-interest bearing current liabilities | 545.71 | 356.67 | 350.26 | 530.14 | 608.57 |
| Current liabilities total | 553.35 | 549.80 | 350.26 | 530.79 | 1 069.60 |
| Balance sheet total (liabilities) | 730.29 | 1 324.86 | 380.99 | 1 046.92 | 2 830.16 |
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