APPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25224760
Savværksvej 5, 9574 Bælum
appels@mail.dk
tel: 20126599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.49 | 2.13 | -0.72 | 17.87 | 13.32 |
| Employee benefit expenses | -60.55 | -63.01 | -64.34 | -12.50 | |
| EBIT | -21.06 | -60.89 | -65.05 | 5.37 | 13.32 |
| Other financial income | 3.59 | 96.30 | 28.53 | 32.94 | |
| Other financial expenses | -0.24 | -0.13 | -0.43 | -73.62 | -0.01 |
| Pre-tax profit | -17.71 | 35.28 | -36.95 | -68.25 | 46.25 |
| Income taxes | 3.64 | -8.09 | 6.96 | ||
| Net earnings | -14.07 | 27.19 | -29.99 | -68.25 | 46.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 9.63 | 9.63 | 9.63 | 5.00 |
| Inventories total | 24.00 | 9.63 | 9.63 | 9.63 | 5.00 |
| Current other receivables | 0.09 | 40.98 | 2.00 | ||
| Current deferred tax assets | 3.74 | 7.14 | 7.14 | 7.14 | |
| Short term receivables total | 3.74 | 0.09 | 7.14 | 48.12 | 9.14 |
| Other current investments | 94.77 | 183.16 | 126.33 | 4.55 | 74.74 |
| Cash and bank deposits | 14.97 | 7.11 | 1.37 | 7.65 | 33.04 |
| Cash and cash equivalents | 109.74 | 190.27 | 127.70 | 12.20 | 107.79 |
| Balance sheet total (assets) | 137.48 | 199.99 | 144.47 | 69.95 | 121.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.87 | -39.95 | -12.76 | -42.75 | - 111.00 |
| Profit of the financial year | -14.07 | 27.19 | -29.99 | -68.25 | 46.25 |
| Shareholders equity total | 85.06 | 112.24 | 82.25 | 14.00 | 60.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.39 | ||||
| Current owed to participating | 25.76 | 30.87 | 38.50 | 43.52 | 49.67 |
| Short-term deferred tax liabilities | 4.44 | 4.62 | |||
| Other non-interest bearing current liabilities | 26.67 | 44.05 | 19.11 | 12.44 | 12.00 |
| Current liabilities total | 52.43 | 87.75 | 62.22 | 55.95 | 61.67 |
| Balance sheet total (liabilities) | 137.48 | 199.99 | 144.47 | 69.95 | 121.93 |
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