APPLYTASTE ApS — Credit Rating and Financial Key Figures
CVR number: 36549815
Friheden 21, 4440 Mørkøv
tvt@applytaste.com
tel: 27118876
www.applytaste.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.31 | -24.07 | 58.88 | -54.40 | -1.27 |
| EBIT | 53.31 | -24.07 | 58.88 | -54.40 | -1.27 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -10.28 | -10.52 | -11.58 | -17.02 | -23.53 |
| Pre-tax profit | 43.03 | -34.59 | 47.29 | -71.42 | -24.63 |
| Net earnings | 43.03 | -34.59 | 47.29 | -71.42 | -24.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.15 | 216.18 | 270.57 | 204.88 | 187.01 |
| Inventories total | 189.15 | 216.18 | 270.57 | 204.88 | 187.01 |
| Current trade debtors | 23.79 | 31.45 | 14.59 | 10.28 | 25.17 |
| Current other receivables | 7.94 | ||||
| Short term receivables total | 23.79 | 39.38 | 14.59 | 10.28 | 25.17 |
| Cash and bank deposits | 61.42 | 78.79 | 81.52 | 57.37 | 32.35 |
| Cash and cash equivalents | 61.42 | 78.79 | 81.52 | 57.37 | 32.35 |
| Balance sheet total (assets) | 274.36 | 334.35 | 366.68 | 272.53 | 244.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.40 | -59.37 | -93.96 | -46.67 | - 118.09 |
| Profit of the financial year | 43.03 | -34.59 | 47.29 | -71.42 | -24.63 |
| Shareholders equity total | -9.37 | -43.96 | 3.33 | -68.09 | -92.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.95 | 15.54 | 13.49 | 14.99 | 12.99 |
| Current owed to participating | 257.57 | 268.01 | 278.92 | 293.20 | 308.20 |
| Other non-interest bearing current liabilities | 13.21 | 94.76 | 70.93 | 32.42 | 16.05 |
| Current liabilities total | 283.73 | 378.31 | 363.35 | 340.62 | 337.25 |
| Balance sheet total (liabilities) | 274.36 | 334.35 | 366.68 | 272.53 | 244.53 |
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