The American Pie Company ApS — Credit Rating and Financial Key Figures
CVR number: 36915684
Skindergade 25, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.00 | 1 949.00 | 2 131.00 | 2 050.00 | 2 769.40 |
| Employee benefit expenses | -2 329.00 | -2 052.00 | -1 966.00 | -2 193.00 | -2 019.10 |
| Total depreciation | - 251.00 | - 251.00 | - 241.00 | - 213.00 | - 187.42 |
| EBIT | - 222.00 | - 354.00 | -76.00 | - 356.00 | 562.88 |
| Other financial expenses | - 150.00 | - 135.00 | - 110.00 | - 147.00 | - 205.64 |
| Pre-tax profit | - 372.00 | - 489.00 | - 186.00 | - 503.00 | 357.24 |
| Income taxes | 23.00 | 110.00 | |||
| Net earnings | - 349.00 | - 489.00 | - 186.00 | - 503.00 | 467.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 456.00 | 428.00 | 400.00 | 373.00 | 345.30 |
| Intangible assets total | 456.00 | 428.00 | 400.00 | 373.00 | 345.30 |
| Machinery and equipment | 909.00 | 686.00 | 472.00 | 288.00 | 128.02 |
| Tangible assets total | 909.00 | 686.00 | 472.00 | 288.00 | 128.02 |
| Investments total | 223.00 | 223.00 | 223.00 | 234.00 | 109.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.00 | 118.00 | 134.00 | 141.00 | 88.54 |
| Inventories total | 116.00 | 118.00 | 134.00 | 141.00 | 88.54 |
| Current trade debtors | 63.00 | 13.00 | 10.79 | ||
| Current other receivables | 20.00 | 1.00 | 2.00 | 3.00 | 24.63 |
| Current deferred tax assets | 240.00 | 240.00 | 240.00 | 240.00 | 350.00 |
| Short term receivables total | 260.00 | 241.00 | 305.00 | 256.00 | 385.41 |
| Cash and bank deposits | 78.00 | 134.00 | 575.00 | 62.00 | 90.30 |
| Cash and cash equivalents | 78.00 | 134.00 | 575.00 | 62.00 | 90.30 |
| Balance sheet total (assets) | 2 042.00 | 1 830.00 | 2 109.00 | 1 354.00 | 1 147.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 502.84 |
| Retained earnings | - 169.00 | - 518.00 | -1 007.00 | -1 193.00 | -1 695.94 |
| Profit of the financial year | - 349.00 | - 489.00 | - 186.00 | - 503.00 | 467.24 |
| Shareholders equity total | -15.00 | - 504.00 | - 690.00 | -1 193.00 | - 725.86 |
| Non-current other liabilities | 731.00 | 1 435.00 | 955.00 | ||
| Non-current deferred tax liabilities | 933.00 | 933.03 | |||
| Non-current liabilities total | 731.00 | 1 435.00 | 955.00 | 933.00 | 933.03 |
| Current loans from credit institutions | 519.00 | 45.00 | 23.00 | 255.00 | 0.25 |
| Current trade creditors | 140.00 | 69.00 | 169.00 | 126.00 | 232.09 |
| Other non-interest bearing current liabilities | 667.00 | 785.00 | 1 652.00 | 1 233.00 | 707.68 |
| Current liabilities total | 1 326.00 | 899.00 | 1 844.00 | 1 614.00 | 940.02 |
| Balance sheet total (liabilities) | 2 042.00 | 1 830.00 | 2 109.00 | 1 354.00 | 1 147.19 |
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