Aplo ApS — Credit Rating and Financial Key Figures

CVR number: 42945307
Forhåbningsholms Alle 2 C, 1904 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales190.30394.95905.08
Change in finished goods inventory-50.119.648.09
Costs of manufacturing- 287.36- 103.38- 425.34
External services- 127.79- 139.20- 644.93
Gross profit- 174.74142.74- 173.29
EBIT- 174.74142.74- 173.29
Other financial expenses-0.20
Pre-tax profit- 174.94142.74- 173.29
Net earnings- 174.94142.74- 173.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total21.00
Long term receivables total
Finished products/goods50.1140.4732.38
Inventories total50.1140.4732.38
Current trade debtors8.041.4914.14
Current owed by particip. interest comp.3.00
Short term receivables total8.041.4917.14
Cash and bank deposits69.73291.52210.73
Cash and cash equivalents69.73291.52210.73
Balance sheet total (assets)127.87333.47281.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital57.1457.1457.14
Share premium account232.86232.86
Retained earnings- 174.94200.65
Profit of the financial year- 174.94142.74- 173.29
Shareholders equity total115.06257.8084.50
Non-current liabilities total
Current owed to participating10.3710.37
Other non-interest bearing current liabilities12.8265.31186.37
Current liabilities total12.8275.68196.74
Balance sheet total (liabilities)127.87333.47281.24
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