APPLICATORS ApS — Credit Rating and Financial Key Figures
CVR number: 32152244
Bygholm Parkvej 17 B, 8700 Horsens
info@applicators.dk
tel: 75656060
www.applicators.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.75 | 315.30 | 410.97 | 410.74 | 512.83 |
| Employee benefit expenses | - 620.83 | - 499.87 | - 583.39 | - 269.54 | - 394.34 |
| EBIT | - 132.08 | - 184.57 | - 172.41 | 141.19 | 118.49 |
| Other financial income | 1.22 | 1.86 | |||
| Other financial expenses | -0.97 | -0.86 | -4.55 | -9.90 | -2.18 |
| Pre-tax profit | - 133.05 | - 184.21 | - 176.96 | 131.29 | 118.17 |
| Income taxes | 27.71 | 39.12 | 38.73 | -29.19 | -25.60 |
| Net earnings | - 105.34 | - 145.09 | - 138.24 | 102.10 | 92.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.84 | 13.13 | 80.25 | 94.63 | 55.25 |
| Prepayments and accrued income | 6.25 | 2.63 | |||
| Current other receivables | 1.58 | 14.15 | |||
| Current deferred tax assets | 33.08 | 83.87 | 112.59 | 83.39 | 57.80 |
| Short term receivables total | 94.17 | 97.00 | 194.42 | 178.02 | 129.82 |
| Cash and bank deposits | 151.20 | 101.51 | 35.10 | ||
| Cash and cash equivalents | 151.20 | 101.51 | 35.10 | ||
| Balance sheet total (assets) | 245.37 | 198.50 | 194.42 | 178.02 | 164.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 135.46 | 30.12 | - 114.97 | - 253.20 | - 151.11 |
| Profit of the financial year | - 105.34 | - 145.09 | - 138.24 | 102.10 | 92.57 |
| Shareholders equity total | 156.12 | 11.03 | - 127.20 | -25.11 | 67.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.95 | 92.63 | |||
| Current trade creditors | 15.00 | 20.06 | 13.95 | 17.19 | 12.00 |
| Current owed to participating | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 |
| Short-term deferred tax liabilities | 49.70 | ||||
| Other non-interest bearing current liabilities | 23.72 | 166.58 | 119.89 | 92.47 | 84.64 |
| Current liabilities total | 89.25 | 187.47 | 321.62 | 203.12 | 97.46 |
| Balance sheet total (liabilities) | 245.37 | 198.50 | 194.42 | 178.02 | 164.92 |
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