APP TEK ApS — Credit Rating and Financial Key Figures
CVR number: 40110208
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.69 | 28.53 | - 811.12 | 161.92 | 213.43 |
| EBIT | -34.69 | 28.53 | - 811.12 | 161.92 | 213.43 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.12 | -1.30 | -2.01 | -25.11 | -32.73 |
| Pre-tax profit | -34.52 | 27.23 | - 813.14 | 136.81 | 180.70 |
| Income taxes | 6.79 | -6.22 | 174.91 | -39.93 | -46.26 |
| Net earnings | -27.73 | 21.01 | - 638.23 | 96.88 | 134.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 709.57 | 635.41 | ||
| Current amounts owed by group member comp. | 27.09 | ||||
| Current other receivables | 0.91 | 0.00 | |||
| Short term receivables total | 28.00 | 50.00 | 709.57 | 635.41 | |
| Cash and bank deposits | 0.27 | 62.74 | 158.78 | 66.34 | 120.80 |
| Cash and cash equivalents | 0.27 | 62.74 | 158.78 | 66.34 | 120.80 |
| Balance sheet total (assets) | 28.27 | 62.74 | 208.78 | 775.91 | 756.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -27.73 | -6.71 | - 644.94 | - 548.07 | |
| Profit of the financial year | -27.73 | 21.01 | - 638.23 | 96.88 | 134.44 |
| Shareholders equity total | 22.27 | 43.29 | - 294.94 | - 198.06 | -63.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 14.26 | |||
| Current owed to group member | 6.22 | 428.31 | 756.38 | 633.61 | |
| Short-term deferred tax liabilities | 46.26 | ||||
| Other non-interest bearing current liabilities | 6.00 | 13.24 | 75.42 | 208.24 | 125.71 |
| Current liabilities total | 6.00 | 19.46 | 503.72 | 973.97 | 819.84 |
| Balance sheet total (liabilities) | 28.27 | 62.74 | 208.78 | 775.91 | 756.21 |
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