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APLY Bar ApS — Credit Rating and Financial Key Figures

CVR number: 41325003
Lundtoftegade 46, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 314.806 213.557 118.007 180.015 751.01
Employee benefit expenses- 124.08-2 742.45-4 023.25-4 453.40-5 039.56
Total depreciation- 215.09- 277.03- 333.39- 331.33- 238.06
EBIT- 653.963 194.072 761.372 395.27473.39
Other financial income3.9610.9310.82
Other financial expenses-75.69-71.63-35.84-56.56-1.54
Pre-tax profit- 729.643 122.432 729.482 349.65482.67
Income taxes159.56- 696.29- 617.94- 551.38- 114.96
Net earnings- 570.092 426.142 111.541 798.26367.71

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill152.38123.8195.2466.6738.10
Intangible assets total152.38123.8195.2466.6738.10
Buildings429.05
Machinery and equipment404.78963.96659.14356.38331.75
Tangible assets total833.83963.96659.14356.38331.75
Investments total56.9556.95103.24103.24103.24
Long term receivables total
Finished products/goods183.88289.05484.32858.02
Inventories total183.88289.05484.32858.02
Current trade debtors2.76
Current owed by particip. interest comp.57.97107.60142.08
Current other receivables32.2537.25216.8447.83
Current deferred tax assets205.92143.70598.32
Short term receivables total238.1740.0157.97468.14788.23
Cash and bank deposits97.982 667.724 655.162 794.601 207.55
Cash and cash equivalents97.982 667.724 655.162 794.601 207.55
Balance sheet total (assets)1 379.314 036.335 859.804 273.353 326.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.001 400.00400.00
Retained earnings- 164.39-1 734.48- 308.34403.211 801.47
Profit of the financial year- 570.092 426.142 111.541 798.26367.71
Shareholders equity total- 654.481 771.662 883.213 681.472 649.18
Provisions16.864.923.32
Non-current liabilities total
Current loans from credit institutions1 210.75
Current trade creditors85.9455.9268.3560.35103.68
Current owed to participating717.47813.441 034.5639.11118.30
Short-term deferred tax liabilities473.51629.88
Other non-interest bearing current liabilities19.63904.941 238.88492.41452.41
Current liabilities total2 033.792 247.812 971.68591.88674.39
Balance sheet total (liabilities)1 379.314 036.335 859.804 273.353 326.88
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