Appassionato ApS — Credit Rating and Financial Key Figures
CVR number: 40539441
Amager Strandvej 60, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -18.88 | -16.71 | - 128.28 | -14.01 |
| EBIT | -2.08 | -18.88 | -16.71 | - 128.28 | -14.01 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -2.03 | -0.18 | -0.06 | -1.29 | -25.44 |
| Pre-tax profit | -4.11 | -19.06 | -16.77 | - 129.57 | -35.74 |
| Income taxes | 4.86 | 3.68 | -8.54 | ||
| Net earnings | -4.11 | -14.20 | -13.09 | - 138.12 | -35.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.12 | 82.89 | 85.72 | 81.50 | 80.69 |
| Inventories total | 68.12 | 82.89 | 85.72 | 81.50 | 80.69 |
| Current trade debtors | 5.98 | 2.50 | 6.13 | 3.00 | |
| Current amounts owed by group member comp. | 2.10 | 7.29 | 7.74 | 68.26 | 99.42 |
| Current other receivables | 62.91 | 62.92 | 763.16 | ||
| Current deferred tax assets | 4.86 | 8.54 | |||
| Short term receivables total | 8.09 | 12.15 | 81.69 | 137.31 | 865.57 |
| Cash and bank deposits | 8.46 | ||||
| Cash and cash equivalents | 8.46 | ||||
| Balance sheet total (assets) | 76.20 | 103.50 | 167.41 | 218.81 | 946.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.10 | -6.21 | -20.42 | -33.51 | - 171.63 |
| Profit of the financial year | -4.11 | -14.20 | -13.09 | - 138.12 | -35.74 |
| Shareholders equity total | 33.79 | 19.58 | 6.49 | - 131.63 | - 167.37 |
| Non-current owed to group member | 225.91 | 986.65 | |||
| Non-current liabilities total | 225.91 | 986.65 | |||
| Current trade creditors | 6.00 | 24.50 | 100.64 | 35.41 | 51.34 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 30.39 | 40.95 | 54.33 | 72.68 | 75.64 |
| Other non-interest bearing current liabilities | 6.02 | 18.46 | 5.94 | 16.45 | |
| Current liabilities total | 42.42 | 83.92 | 160.92 | 124.53 | 126.98 |
| Balance sheet total (liabilities) | 76.20 | 103.50 | 167.41 | 218.81 | 946.27 |
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