Aplidium ApS — Credit Rating and Financial Key Figures
CVR number: 38482815
Valdemar Holmers Gade 31, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.50 | -16.50 | -24.06 | -8.70 | -14.86 |
| EBIT | -44.50 | -16.50 | -24.06 | -8.70 | -14.86 |
| Other financial expenses | -0.11 | -0.10 | |||
| Pre-tax profit | -44.50 | -16.50 | -24.17 | -8.80 | -14.86 |
| Income taxes | 19.05 | 8.93 | 1.91 | 3.27 | |
| Net earnings | -25.45 | -16.50 | -15.23 | -6.88 | -11.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.14 | 1.82 | 1.93 | 1.93 | |
| Current deferred tax assets | 19.05 | 5.30 | 1.91 | 3.27 | |
| Short term receivables total | 36.19 | 1.82 | 5.30 | 3.84 | 5.20 |
| Cash and bank deposits | 6.19 | 12.75 | 15.07 | 11.69 | 4.58 |
| Cash and cash equivalents | 6.19 | 12.75 | 15.07 | 11.69 | 4.58 |
| Balance sheet total (assets) | 42.38 | 14.57 | 20.37 | 15.53 | 9.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.09 | -87.54 | - 104.04 | - 119.28 | - 126.16 |
| Profit of the financial year | -25.45 | -16.50 | -15.23 | -6.88 | -11.59 |
| Shareholders equity total | -37.53 | -54.04 | -69.28 | -76.16 | -87.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.25 | ||
| Current owed to participating | 8.89 | 8.20 | |||
| Current owed to group member | 66.03 | 55.41 | 84.49 | 86.69 | 96.27 |
| Other non-interest bearing current liabilities | 5.00 | 5.16 | |||
| Current liabilities total | 79.92 | 68.61 | 89.65 | 91.69 | 97.52 |
| Balance sheet total (liabilities) | 42.38 | 14.57 | 20.37 | 15.53 | 9.77 |
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