Aplica Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42027979
Betonvej 7, 4000 Roskilde
info@aplica.dk
tel: 43443300
aplica.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 900.79 | 2 154.10 | 2 345.67 |
| Employee benefit expenses | -5 293.30 | -4 438.19 | -3 027.20 |
| Total depreciation | - 244.29 | - 359.19 | -98.83 |
| EBIT | 363.20 | -2 643.28 | - 780.35 |
| Other financial income | 0.10 | 0.03 | |
| Other financial expenses | - 104.66 | -75.29 | - 210.18 |
| Pre-tax profit | 258.54 | -2 718.47 | - 990.51 |
| Income taxes | -61.15 | 591.18 | - 575.08 |
| Net earnings | 197.39 | -2 127.29 | -1 565.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 257.81 | ||
| Intangible assets total | 257.81 | ||
| Machinery and equipment | 350.65 | 249.27 | 150.44 |
| Tangible assets total | 350.65 | 249.27 | 150.44 |
| Investments total | 177.71 | 188.98 | |
| Non-current other receivables | 160.94 | ||
| Long term receivables total | 160.94 | ||
| Finished products/goods | 184.14 | 237.78 | 190.38 |
| Inventories total | 184.14 | 237.78 | 190.38 |
| Current trade debtors | 397.68 | 785.36 | 182.86 |
| Prepayments and accrued income | 28.98 | 27.78 | |
| Current other receivables | 563.74 | 195.13 | |
| Current deferred tax assets | 575.08 | ||
| Short term receivables total | 990.40 | 1 388.21 | 378.00 |
| Cash and bank deposits | 2 803.40 | 377.14 | 18.12 |
| Cash and cash equivalents | 2 803.40 | 377.14 | 18.12 |
| Balance sheet total (assets) | 4 747.35 | 2 430.12 | 925.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 197.39 | -1 929.89 | |
| Profit of the financial year | 197.39 | -2 127.29 | -1 565.58 |
| Shareholders equity total | 237.39 | -1 889.90 | -3 455.48 |
| Provisions | 16.11 | ||
| Non-current owed to group member | 1 765.96 | 1 589.76 | |
| Non-current liabilities total | 1 765.96 | 1 589.76 | |
| Current loans from credit institutions | 8.00 | ||
| Advances received | 2 443.88 | ||
| Current trade creditors | 476.38 | 1 097.06 | 290.25 |
| Current owed to participating | 1 073.69 | ||
| Current owed to group member | 1 073.69 | ||
| Other non-interest bearing current liabilities | - 573.79 | 1 272.46 | 1 390.03 |
| Accruals and deferred income | 176.54 | 1 111.36 | |
| Current liabilities total | 4 493.85 | 2 554.06 | 2 791.64 |
| Balance sheet total (liabilities) | 4 747.35 | 2 430.12 | 925.92 |
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