APLICA ApS — Credit Rating and Financial Key Figures
CVR number: 33879857
Betonvej 7, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 345.73 | 2 587.58 | 6 192.40 | 3 703.48 |
| Employee benefit expenses | -6 339.32 | -7 389.16 | -7 402.91 | -5 145.14 |
| Total depreciation | - 293.66 | - 380.50 | - 377.63 | - 398.30 |
| EBIT | 2 712.75 | -5 182.07 | -1 588.14 | -1 839.96 |
| Other financial income | 0.66 | 37.60 | ||
| Other financial expenses | -79.57 | - 396.89 | - 304.57 | - 259.39 |
| Pre-tax profit | 2 633.17 | -5 578.30 | -1 855.12 | -2 099.34 |
| Income taxes | - 599.72 | 1 191.89 | 392.87 | 441.37 |
| Net earnings | 2 033.45 | -4 386.41 | -1 462.25 | -1 657.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 439.58 | 691.21 | 690.34 | 596.04 |
| Machinery and equipment | 956.42 | 1 060.01 | 932.04 | 628.05 |
| Tangible assets total | 1 396.00 | 1 751.22 | 1 622.38 | 1 224.08 |
| Other receivables | 224.18 | 473.13 | 473.13 | 483.14 |
| Investments total | 224.18 | 473.13 | 473.13 | 483.14 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 800.56 | 1 923.86 | 1 824.27 | 1 854.80 |
| Inventories total | 1 800.56 | 1 923.86 | 1 824.27 | 1 854.80 |
| Current trade debtors | 2 323.09 | 1 971.98 | 2 756.98 | 832.78 |
| Current other receivables | 2 033.73 | 1 850.00 | 159.41 | 450.49 |
| Current deferred tax assets | 696.81 | 1 079.65 | 1 521.02 | |
| Short term receivables total | 4 356.82 | 4 518.79 | 3 996.03 | 2 804.29 |
| Cash and bank deposits | 2 371.33 | |||
| Cash and cash equivalents | 2 371.33 | |||
| Balance sheet total (assets) | 10 148.90 | 8 666.99 | 7 915.80 | 6 366.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 86.00 | 95.00 | 126.67 |
| Share premium account | 594.00 | |||
| Retained earnings | 3 152.85 | 5 186.29 | 2 284.88 | 2 790.97 |
| Profit of the financial year | 2 033.45 | -4 386.41 | -1 462.25 | -1 657.97 |
| Shareholders equity total | 5 266.29 | 1 479.88 | 917.63 | 1 259.66 |
| Provisions | 510.12 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 260.01 | 3 816.50 | 2 313.54 | |
| Advances received | 373.12 | 825.60 | 131.80 | 847.29 |
| Current trade creditors | 1 757.09 | 651.06 | 871.38 | 588.33 |
| Current owed to group member | 1 071.74 | 680.33 | 140.96 | 140.96 |
| Short-term deferred tax liabilities | 402.80 | |||
| Other non-interest bearing current liabilities | 767.74 | 770.11 | 2 037.53 | 1 216.54 |
| Current liabilities total | 4 372.49 | 7 187.11 | 6 998.17 | 5 106.66 |
| Balance sheet total (liabilities) | 10 148.90 | 8 666.99 | 7 915.80 | 6 366.32 |
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