Appitioner ApS — Credit Rating and Financial Key Figures
CVR number: 39459353
Toldbodvej 1 A, 6330 Padborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.74 | 62.59 | 195.32 | 206.19 | 248.96 |
| Employee benefit expenses | -54.44 | - 172.80 | - 242.31 | - 184.09 | |
| EBIT | 5.74 | 8.15 | 22.52 | -36.11 | 64.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.26 | -0.37 | -1.15 | -2.64 | -0.11 |
| Pre-tax profit | 5.47 | 7.78 | 21.37 | -38.75 | 64.76 |
| Income taxes | -0.46 | -1.72 | -4.71 | -5.79 | |
| Net earnings | 5.01 | 6.06 | 16.66 | -38.75 | 58.97 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | 22.69 | 13.54 | 8.25 | 22.39 |
| Prepayments and accrued income | 1.67 | 0.89 | 0.98 | 1.01 | |
| Current other receivables | 4.10 | 6.19 | 9.09 | 33.08 | 23.00 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 8.75 | 29.78 | 23.62 | 42.61 | 45.39 |
| Cash and bank deposits | 22.25 | 11.21 | 53.64 | 13.41 | 70.65 |
| Cash and cash equivalents | 22.25 | 11.21 | 53.64 | 13.41 | 70.65 |
| Balance sheet total (assets) | 30.99 | 40.98 | 77.26 | 56.02 | 116.04 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Retained earnings | -6.64 | -1.63 | 4.44 | 21.10 | -17.65 |
| Profit of the financial year | 5.01 | 6.06 | 16.66 | -38.75 | 58.97 |
| Shareholders equity total | 11.79 | 17.86 | 34.52 | -4.23 | 54.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.62 | 1.91 | 0.78 | ||
| Current owed to group member | 4.10 | 4.10 | 4.10 | ||
| Short-term deferred tax liabilities | 0.46 | 1.72 | 4.71 | 4.71 | |
| Other non-interest bearing current liabilities | 14.63 | 17.30 | 30.31 | 58.34 | 55.80 |
| Current liabilities total | 19.20 | 23.12 | 42.73 | 60.25 | 61.29 |
| Balance sheet total (liabilities) | 30.99 | 40.98 | 77.26 | 56.02 | 116.04 |
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