APPEL VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33392443
Amager Strandvej 116 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -9.04 | -6.07 | -10.25 | -19.12 |
| EBIT | -19.71 | -9.04 | -6.07 | -10.25 | -19.12 |
| Other financial income | 1 786.31 | 784.76 | 17.10 | 649.53 | 1 226.17 |
| Other financial expenses | -1.52 | -0.05 | -2 317.10 | -1.06 | - 182.44 |
| Pre-tax profit | 1 765.08 | 775.67 | -2 306.08 | 638.23 | 1 024.62 |
| Income taxes | - 308.22 | - 177.65 | -1.76 | -1.69 | |
| Net earnings | 1 456.86 | 598.03 | -2 306.08 | 636.47 | 1 022.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 43.73 | 43.73 | 43.73 | 43.73 | 59.80 |
| Investments total | 43.73 | 43.73 | 43.73 | 43.73 | 99.80 |
| Non-current loans receivable | 1 209.97 | 1 682.42 | 732.41 | 800.20 | |
| Long term receivables total | 1 209.97 | 1 682.42 | 732.41 | 800.20 | |
| Inventories total | |||||
| Current deferred tax assets | 27.84 | 41.37 | 76.12 | ||
| Short term receivables total | 27.84 | 41.37 | 76.12 | ||
| Other current investments | 2 713.75 | 3 670.46 | 2 079.76 | 2 354.30 | 4 224.10 |
| Cash and bank deposits | 46.78 | 10.66 | 2.68 | 14.21 | 0.83 |
| Cash and cash equivalents | 2 760.53 | 3 681.12 | 2 082.44 | 2 368.50 | 4 224.93 |
| Balance sheet total (assets) | 4 014.22 | 5 407.26 | 2 886.41 | 3 253.79 | 4 400.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 148.53 | 3 605.39 | 4 203.42 | 1 897.34 | 2 533.81 |
| Profit of the financial year | 1 456.86 | 598.03 | -2 306.08 | 636.47 | 1 022.92 |
| Shareholders equity total | 3 685.39 | 4 283.42 | 1 977.34 | 2 613.81 | 3 636.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 917.52 | 835.86 | 566.78 | 655.46 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 10.00 |
| Short-term deferred tax liabilities | 293.28 | 163.12 | |||
| Other non-interest bearing current liabilities | 31.18 | 38.83 | 68.83 | 68.83 | 98.66 |
| Current liabilities total | 328.83 | 1 123.84 | 909.07 | 639.99 | 764.12 |
| Balance sheet total (liabilities) | 4 014.22 | 5 407.26 | 2 886.41 | 3 253.79 | 4 400.85 |
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