The American Pie Company ApS — Credit Rating and Financial Key Figures
CVR number: 36915684
Skindergade 25, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.00 | 2 131.00 | 2 050.00 | 2 770.00 | 3 329.21 |
| Employee benefit expenses | -2 052.00 | -1 966.00 | -2 193.00 | -2 019.00 | -2 570.20 |
| Total depreciation | - 251.00 | - 241.00 | - 213.00 | - 188.00 | -33.00 |
| EBIT | - 354.00 | -76.00 | - 356.00 | 563.00 | 726.01 |
| Other financial expenses | - 135.00 | - 110.00 | - 147.00 | - 206.00 | - 166.57 |
| Pre-tax profit | - 489.00 | - 186.00 | - 503.00 | 357.00 | 559.44 |
| Income taxes | 110.00 | -23.00 | |||
| Net earnings | - 489.00 | - 186.00 | - 503.00 | 467.00 | 536.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.00 | 400.00 | 373.00 | 345.00 | 317.60 |
| Intangible assets total | 428.00 | 400.00 | 373.00 | 345.00 | 317.60 |
| Machinery and equipment | 686.00 | 472.00 | 288.00 | 128.00 | 122.72 |
| Tangible assets total | 686.00 | 472.00 | 288.00 | 128.00 | 122.72 |
| Investments total | 223.00 | 223.00 | 234.00 | 109.00 | 109.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | 134.00 | 141.00 | 89.00 | 78.12 |
| Inventories total | 118.00 | 134.00 | 141.00 | 89.00 | 78.12 |
| Current trade debtors | 63.00 | 13.00 | 11.00 | ||
| Current other receivables | 1.00 | 2.00 | 3.00 | 24.00 | 8.83 |
| Current deferred tax assets | 240.00 | 240.00 | 240.00 | 350.00 | 327.00 |
| Short term receivables total | 241.00 | 305.00 | 256.00 | 385.00 | 335.83 |
| Cash and bank deposits | 134.00 | 575.00 | 62.00 | 90.00 | 60.06 |
| Cash and cash equivalents | 134.00 | 575.00 | 62.00 | 90.00 | 60.06 |
| Balance sheet total (assets) | 1 830.00 | 2 109.00 | 1 354.00 | 1 146.00 | 1 023.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 502.84 |
| Retained earnings | - 518.00 | -1 007.00 | -1 193.00 | -1 696.00 | -1 228.70 |
| Profit of the financial year | - 489.00 | - 186.00 | - 503.00 | 467.00 | 536.44 |
| Shareholders equity total | - 504.00 | - 690.00 | -1 193.00 | - 726.00 | - 189.41 |
| Non-current other liabilities | 1 435.00 | 955.00 | |||
| Non-current deferred tax liabilities | 933.00 | 933.00 | 304.08 | ||
| Non-current liabilities total | 1 435.00 | 955.00 | 933.00 | 933.00 | 304.08 |
| Current loans from credit institutions | 45.00 | 23.00 | 255.00 | 350.00 | |
| Current trade creditors | 69.00 | 169.00 | 126.00 | 232.00 | 125.77 |
| Other non-interest bearing current liabilities | 785.00 | 1 652.00 | 1 233.00 | 707.00 | 433.52 |
| Current liabilities total | 899.00 | 1 844.00 | 1 614.00 | 939.00 | 909.29 |
| Balance sheet total (liabilities) | 1 830.00 | 2 109.00 | 1 354.00 | 1 146.00 | 1 023.96 |
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