APPSIN ApS — Credit Rating and Financial Key Figures
CVR number: 32778755
Junovej 9 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.41 | 561.48 | 615.06 | 564.53 | 628.12 |
| Employee benefit expenses | - 644.59 | - 465.12 | - 523.16 | - 434.67 | - 499.35 |
| EBIT | 117.82 | 96.37 | 91.90 | 129.86 | 128.77 |
| Other financial income | 0.40 | 0.60 | 3.20 | ||
| Other financial expenses | -9.54 | -6.49 | -5.94 | -2.19 | |
| Pre-tax profit | 108.28 | 89.88 | 86.36 | 128.28 | 131.97 |
| Income taxes | -23.98 | -19.89 | -19.21 | -28.38 | -30.37 |
| Net earnings | 84.30 | 69.99 | 67.15 | 99.90 | 101.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.03 | 33.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.58 | 214.04 | 166.42 | 112.79 | 183.54 |
| Current amounts owed by group member comp. | 17.16 | 46.68 | |||
| Current other receivables | 12.75 | 64.00 | 90.15 | 110.00 | |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 258.28 | 278.04 | 256.57 | 239.94 | 230.22 |
| Cash and bank deposits | 169.89 | 36.27 | 61.01 | 126.99 | 122.29 |
| Cash and cash equivalents | 169.89 | 36.27 | 61.01 | 126.99 | 122.29 |
| Balance sheet total (assets) | 461.20 | 347.34 | 317.58 | 366.93 | 352.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 125.00 | 115.00 | ||
| Retained earnings | -96.36 | -12.06 | -27.07 | -84.92 | - 100.02 |
| Profit of the financial year | 84.30 | 69.99 | 67.15 | 99.90 | 101.60 |
| Shareholders equity total | 67.94 | 137.93 | 205.08 | 219.98 | 196.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 41.83 | 34.59 | 56.05 | 37.29 |
| Current owed to group member | 225.09 | 120.10 | 11.57 | ||
| Short-term deferred tax liabilities | 16.94 | 36.15 | 28.38 | 58.75 | |
| Other non-interest bearing current liabilities | 158.18 | 30.53 | 30.19 | 62.52 | 59.90 |
| Current liabilities total | 393.26 | 209.41 | 112.50 | 146.95 | 155.94 |
| Balance sheet total (liabilities) | 461.20 | 347.34 | 317.58 | 366.93 | 352.51 |
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