APLY Bar ApS — Credit Rating and Financial Key Figures
CVR number: 41325003
Lundtoftegade 46, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.10 | - 314.80 | 6 213.55 | 7 118.00 | 7 180.01 |
| Employee benefit expenses | - 124.08 | -2 742.45 | -4 023.25 | -4 453.40 | |
| Total depreciation | -77.91 | - 215.09 | - 277.03 | - 333.39 | - 331.33 |
| EBIT | - 172.01 | - 653.96 | 3 194.07 | 2 761.37 | 2 395.27 |
| Other financial income | 3.96 | 10.93 | |||
| Other financial expenses | -38.75 | -75.69 | -71.63 | -35.84 | -56.56 |
| Pre-tax profit | - 210.76 | - 729.64 | 3 122.43 | 2 729.48 | 2 349.65 |
| Income taxes | 46.37 | 159.56 | - 696.29 | - 617.94 | - 551.38 |
| Net earnings | - 164.39 | - 570.09 | 2 426.14 | 2 111.54 | 1 798.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.95 | 152.38 | 123.81 | 95.24 | 66.67 |
| Intangible assets total | 180.95 | 152.38 | 123.81 | 95.24 | 66.67 |
| Buildings | 334.19 | 429.05 | |||
| Machinery and equipment | 272.21 | 404.78 | 963.96 | 659.14 | 356.38 |
| Tangible assets total | 606.40 | 833.83 | 963.96 | 659.14 | 356.38 |
| Investments total | 56.95 | 56.95 | 56.95 | 103.24 | 103.24 |
| Long term receivables total | |||||
| Finished products/goods | 183.88 | 289.05 | 484.32 | ||
| Inventories total | 183.88 | 289.05 | 484.32 | ||
| Current trade debtors | 20.25 | 2.76 | |||
| Current owed by particip. interest comp. | 57.97 | 107.60 | |||
| Current other receivables | 68.81 | 32.25 | 37.25 | 216.84 | |
| Current deferred tax assets | 46.37 | 205.92 | 143.70 | ||
| Short term receivables total | 135.43 | 238.17 | 40.01 | 57.97 | 468.14 |
| Cash and bank deposits | 400.90 | 97.98 | 2 667.72 | 4 655.16 | 2 794.60 |
| Cash and cash equivalents | 400.90 | 97.98 | 2 667.72 | 4 655.16 | 2 794.60 |
| Balance sheet total (assets) | 1 380.63 | 1 379.31 | 4 036.33 | 5 859.80 | 4 273.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | ||
| Retained earnings | - 164.39 | -1 734.48 | - 308.34 | 403.21 | |
| Profit of the financial year | - 164.39 | - 570.09 | 2 426.14 | 2 111.54 | 1 798.26 |
| Shareholders equity total | -84.39 | - 654.48 | 1 771.66 | 2 883.21 | 3 681.47 |
| Provisions | 16.86 | 4.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 935.41 | 1 210.75 | |||
| Current trade creditors | 11.58 | 85.94 | 55.92 | 68.35 | 60.35 |
| Current owed to participating | 518.04 | 717.47 | 813.44 | 1 034.56 | 39.11 |
| Short-term deferred tax liabilities | 473.51 | 629.88 | |||
| Other non-interest bearing current liabilities | 19.63 | 904.94 | 1 238.88 | 492.41 | |
| Current liabilities total | 1 465.02 | 2 033.79 | 2 247.81 | 2 971.68 | 591.88 |
| Balance sheet total (liabilities) | 1 380.63 | 1 379.31 | 4 036.33 | 5 859.80 | 4 273.35 |
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