APPHIA OTRA VEZ ApS — Credit Rating and Financial Key Figures
CVR number: 33358962
Østergade 53, 1100 København K
jo@apphia.dk
tel: 28550541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.41 | 254.66 | 145.13 | 248.51 | 195.31 |
| External services | -12.62 | -13.53 | -13.82 | -13.31 | -4.32 |
| Gross profit | 274.79 | 241.13 | 131.30 | 235.19 | 190.98 |
| Employee benefit expenses | - 363.69 | - 284.18 | - 244.57 | - 225.27 | - 195.71 |
| EBIT | -88.90 | -43.05 | - 113.27 | 9.93 | -4.73 |
| Other financial expenses | -0.57 | -1.00 | -1.08 | -1.07 | -1.13 |
| Pre-tax profit | -89.47 | -44.06 | - 114.36 | 8.85 | -5.85 |
| Net earnings | -89.47 | -44.06 | - 114.36 | 8.85 | -5.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 101.38 | 123.31 | 49.02 | 41.83 | 9.77 |
| Cash and cash equivalents | 101.38 | 123.31 | 49.02 | 41.83 | 9.77 |
| Balance sheet total (assets) | 101.38 | 123.31 | 49.02 | 41.83 | 9.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.97 | -63.50 | - 107.55 | - 221.91 | - 213.06 |
| Profit of the financial year | -89.47 | -44.06 | - 114.36 | 8.85 | -5.85 |
| Shareholders equity total | 16.50 | -27.55 | - 141.91 | - 133.06 | - 138.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 6.41 | 0.32 | 3.61 | |
| Current owed to group member | 50.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 84.57 | 144.46 | 190.61 | 124.89 | 80.07 |
| Current liabilities total | 84.88 | 150.87 | 190.93 | 174.89 | 148.68 |
| Balance sheet total (liabilities) | 101.38 | 123.31 | 49.02 | 41.83 | 9.77 |
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