APPEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26407435
Ryvej 50, 8752 Østbirk
eigil.appel@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.69 | -86.22 | 1 441.06 | - 173.94 | - 195.82 |
| Employee benefit expenses | -76.14 | -76.14 | -76.14 | -76.14 | -99.92 |
| Total depreciation | -95.38 | -82.26 | -49.20 | -49.20 | |
| EBIT | - 136.83 | - 257.73 | 1 282.66 | - 299.28 | - 344.94 |
| Other financial income | 227.17 | 2 182.28 | 42 095.07 | 896.11 | |
| Other financial expenses | -94.85 | -73.07 | -1 431.11 | - 653.65 | - 286.40 |
| Pre-tax profit | - 231.68 | - 103.63 | 2 033.83 | 41 142.14 | 264.76 |
| Income taxes | -23.11 | -0.66 | -13.21 | ||
| Net earnings | - 231.68 | - 126.73 | 2 033.83 | 41 141.48 | 251.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.65 | 2 179.28 | 706.82 | 682.62 | 658.42 |
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 2 349.65 | 2 254.27 | 756.82 | 707.62 | 658.42 |
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 765.00 | 765.00 | 765.00 | ||
| Investments total | 845.00 | 845.00 | 765.00 | ||
| Non-current loans receivable | 840.23 | 840.23 | 85.80 | 85.80 | 85.80 |
| Long term receivables total | 840.23 | 840.23 | 85.80 | 85.80 | 85.80 |
| Inventories total | |||||
| Current trade debtors | 50.38 | ||||
| Current other receivables | 3 453.12 | 3 425.14 | 1 543.76 | 2 315.29 | 1 300.23 |
| Current deferred tax assets | 167.35 | 80.08 | 21.41 | ||
| Short term receivables total | 3 670.86 | 3 505.22 | 1 543.76 | 2 315.29 | 1 321.64 |
| Other current investments | 9 073.61 | 14 622.67 | |||
| Cash and bank deposits | 2 075.16 | 15 036.64 | 7 010.36 | ||
| Cash and cash equivalents | 2 075.16 | 24 110.25 | 21 633.04 | ||
| Balance sheet total (assets) | 7 705.74 | 7 444.72 | 5 226.54 | 27 218.96 | 23 698.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 4 768.97 | 2 337.30 | 10.56 | -18 955.61 | 20 185.87 |
| Profit of the financial year | - 231.68 | - 126.73 | 2 033.83 | 41 141.48 | 251.55 |
| Shareholders equity total | 4 662.30 | 4 535.56 | 4 369.39 | 26 310.87 | 22 562.42 |
| Provisions | 594.00 | 594.00 | |||
| Non-current loans from credit institutions | 1 792.20 | 1 739.85 | 596.50 | 573.80 | 551.42 |
| Non-current liabilities total | 1 792.20 | 1 739.85 | 596.50 | 573.80 | 551.42 |
| Current loans from credit institutions | 364.77 | 271.32 | 23.00 | 23.00 | 29.02 |
| Current owed to group member | 140.10 | 150.10 | |||
| Short-term deferred tax liabilities | 0.20 | 0.21 | |||
| Other non-interest bearing current liabilities | 152.36 | 153.88 | 237.65 | 311.08 | 555.81 |
| Current liabilities total | 657.24 | 575.31 | 260.65 | 334.29 | 585.05 |
| Balance sheet total (liabilities) | 7 705.74 | 7 444.72 | 5 226.54 | 27 218.96 | 23 698.89 |
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.