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Appendo ApS — Credit Rating and Financial Key Figures
CVR number: 41576561
Blokken 36, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.68 | - 474.89 | - 153.77 | 1 684.97 | 2 436.13 |
| Employee benefit expenses | - 541.84 | - 389.59 | - 405.26 | - 564.29 | - 605.07 |
| Total depreciation | -13.89 | -65.90 | -92.58 | -92.58 | -92.58 |
| EBIT | 1 120.95 | - 930.38 | - 651.62 | 1 028.10 | 1 738.48 |
| Other financial income | 0.46 | 198.89 | 10.23 | 15.62 | 12.91 |
| Other financial expenses | -17.57 | - 227.23 | -53.06 | -46.02 | -2.75 |
| Pre-tax profit | 1 103.83 | - 958.72 | - 694.45 | 997.70 | 1 748.65 |
| Income taxes | - 229.90 | -46.05 | - 182.89 | - 384.70 | |
| Net earnings | 873.93 | - 958.72 | - 740.50 | 814.82 | 1 363.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 194.51 | 383.11 | 290.52 | 197.94 | 105.36 |
| Intangible assets total | 194.51 | 383.11 | 290.52 | 197.94 | 105.36 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.90 | 53.71 | 514.40 | 1 222.00 | 1 190.88 |
| Prepayments and accrued income | 18.79 | 8.27 | 0.75 | ||
| Current other receivables | 12.49 | ||||
| Current deferred tax assets | 45.95 | ||||
| Short term receivables total | 329.90 | 84.99 | 568.62 | 1 222.75 | 1 190.88 |
| Cash and bank deposits | 909.32 | 838.44 | 1 333.90 | 267.16 | 1 862.85 |
| Cash and cash equivalents | 909.32 | 838.44 | 1 333.90 | 267.16 | 1 862.85 |
| Balance sheet total (assets) | 1 433.72 | 1 306.54 | 2 193.05 | 1 687.85 | 3 159.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 298.82 | 226.61 | 154.40 | ||
| Retained earnings | -26.24 | - 912.75 | -1 581.03 | -1 361.82 | |
| Profit of the financial year | 873.93 | - 958.72 | - 740.50 | 814.82 | 1 363.95 |
| Shareholders equity total | 913.93 | - 646.14 | -1 386.63 | - 571.82 | 792.13 |
| Provisions | 42.79 | ||||
| Non-current deferred tax liabilities | 1 008.36 | 1 047.47 | |||
| Non-current liabilities total | 1 008.36 | 1 047.47 | |||
| Current trade creditors | 8.13 | 65.77 | 28.98 | 26.15 | |
| Short-term deferred tax liabilities | 187.11 | 136.89 | 502.59 | ||
| Other non-interest bearing current liabilities | 103.61 | 53.96 | 468.69 | 350.55 | 331.86 |
| Accruals and deferred income | 178.16 | 824.59 | 2 034.54 | 1 746.08 | 1 532.51 |
| Current liabilities total | 477.00 | 944.32 | 2 532.21 | 2 259.67 | 2 366.96 |
| Balance sheet total (liabilities) | 1 433.72 | 1 306.54 | 2 193.05 | 1 687.85 | 3 159.09 |
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