Apply ApS — Credit Rating and Financial Key Figures
CVR number: 40237992
Østergade 7, 1100 København K
kontakt@apply.agency
tel: 30224824
apply.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.21 | 6 720.36 | 19 075.05 | 18 285.41 | 14 719.63 |
| Employee benefit expenses | - 833.40 | -5 495.51 | -14 977.30 | -15 943.25 | -14 318.89 |
| Total depreciation | -1.99 | -5.22 | -5.22 | -3.25 | |
| EBIT | 1 355.81 | 1 219.63 | 4 092.53 | 2 338.92 | 400.74 |
| Other financial income | 0.01 | 0.10 | 0.01 | 7.20 | |
| Other financial expenses | -2.02 | -14.49 | -48.18 | -41.54 | -61.34 |
| Pre-tax profit | 1 353.80 | 1 205.23 | 4 044.36 | 2 297.38 | 346.61 |
| Income taxes | - 228.12 | - 267.37 | - 896.21 | - 516.70 | -90.64 |
| Net earnings | 1 125.67 | 937.86 | 3 148.15 | 1 780.67 | 255.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.69 | 8.47 | 3.25 | ||
| Tangible assets total | 13.69 | 8.47 | 3.25 | ||
| Investments total | 589.82 | 478.73 | 589.14 | 626.75 | |
| Non-current other receivables | 112.29 | ||||
| Long term receivables total | 112.29 | ||||
| Inventories total | |||||
| Current trade debtors | 1 064.34 | 2 170.48 | 4 787.69 | 3 822.74 | 3 688.61 |
| Prepayments and accrued income | 102.60 | 478.48 | 493.11 | ||
| Current other receivables | 1.36 | 61.20 | 0.56 | 94.41 | |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 1 064.34 | 2 171.92 | 4 951.48 | 4 301.78 | 4 276.13 |
| Cash and bank deposits | 710.08 | 1 685.29 | 1 537.33 | 2 477.80 | 3 159.44 |
| Cash and cash equivalents | 710.08 | 1 685.29 | 1 537.33 | 2 477.80 | 3 159.44 |
| Balance sheet total (assets) | 1 900.39 | 4 455.50 | 6 970.79 | 7 368.72 | 8 062.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 750.00 | |
| Retained earnings | -1 040.91 | - 545.24 | - 607.38 | 1 540.76 | 2 571.43 |
| Profit of the financial year | 1 125.67 | 937.86 | 3 148.15 | 1 780.67 | 255.97 |
| Shareholders equity total | 829.76 | 437.62 | 3 585.76 | 4 366.43 | 3 622.40 |
| Provisions | 0.42 | 0.71 | |||
| Non-current liabilities total | |||||
| Advances received | 260.00 | 1 152.42 | |||
| Current trade creditors | 343.93 | 300.63 | 207.17 | 513.40 | 882.37 |
| Current owed to participating | 5.04 | 1 330.00 | |||
| Short-term deferred tax liabilities | 227.70 | 267.87 | 839.42 | 435.42 | 90.64 |
| Other non-interest bearing current liabilities | 493.54 | 2 119.39 | 2 337.72 | 1 793.47 | 2 314.49 |
| Current liabilities total | 1 070.21 | 4 017.88 | 3 384.31 | 3 002.29 | 4 439.92 |
| Balance sheet total (liabilities) | 1 900.39 | 4 455.50 | 6 970.79 | 7 368.72 | 8 062.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.