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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.07 | 58.88 | -54.40 | -1.27 | 151.84 |
| EBIT | -24.07 | 58.88 | -54.40 | -1.27 | 151.84 |
| Other financial income | 0.17 | 0.10 | |||
| Other financial expenses | -10.52 | -11.58 | -17.02 | -23.53 | -30.15 |
| Pre-tax profit | -34.59 | 47.29 | -71.42 | -24.63 | 121.78 |
| Income taxes | 3.57 | ||||
| Net earnings | -34.59 | 47.29 | -71.42 | -24.63 | 125.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.18 | 270.57 | 204.88 | 187.01 | 186.92 |
| Inventories total | 216.18 | 270.57 | 204.88 | 187.01 | 186.92 |
| Current trade debtors | 31.45 | 14.59 | 10.28 | 25.17 | 665.41 |
| Current other receivables | 7.94 | ||||
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 39.38 | 14.59 | 10.28 | 25.17 | 668.98 |
| Cash and bank deposits | 78.79 | 81.52 | 57.37 | 32.35 | 313.36 |
| Cash and cash equivalents | 78.79 | 81.52 | 57.37 | 32.35 | 313.36 |
| Balance sheet total (assets) | 334.35 | 366.68 | 272.53 | 244.53 | 1 169.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.37 | -93.96 | -46.67 | - 118.09 | - 142.72 |
| Profit of the financial year | -34.59 | 47.29 | -71.42 | -24.63 | 125.35 |
| Shareholders equity total | -43.96 | 3.33 | -68.09 | -92.72 | 32.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.54 | 13.49 | 14.99 | 12.99 | 288.66 |
| Current owed to participating | 268.01 | 278.92 | 293.20 | 308.20 | 485.40 |
| Other non-interest bearing current liabilities | 94.76 | 70.93 | 32.42 | 16.05 | 362.57 |
| Current liabilities total | 378.31 | 363.35 | 340.62 | 337.25 | 1 136.63 |
| Balance sheet total (liabilities) | 334.35 | 366.68 | 272.53 | 244.53 | 1 169.26 |
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