APENDO A/S — Credit Rating and Financial Key Figures
CVR number: 29822808
Sydvestvej 15, 2600 Glostrup
tonny.andersen@apendo.dk
tel: 28401344
www.apendo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.38 | 3 775.95 | 7 350.28 | 9 896.61 | 10 464.58 |
| Employee benefit expenses | -2 752.53 | -3 614.47 | -5 956.67 | -8 401.63 | -9 832.72 |
| Other operating expenses | - 863.54 | -1 261.02 | -1 318.90 | -1 351.32 | |
| EBIT | -1 088.69 | -1 099.55 | 74.72 | 143.66 | 631.86 |
| Other financial income | 40.77 | 70.56 | 95.01 | 205.65 | |
| Other financial expenses | -9.53 | -53.72 | - 129.28 | - 228.23 | - 370.79 |
| Pre-tax profit | -1 057.45 | -1 082.70 | 40.45 | 121.07 | 261.07 |
| Net earnings | -1 057.45 | -1 082.70 | 40.45 | 121.07 | 261.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 14 915.00 | ||||
| Intangible assets total | 14 915.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.11 | 692.93 | 2 627.57 | 1 468.99 | 1 976.03 |
| Current amounts owed by group member comp. | 220.58 | ||||
| Prepayments and accrued income | 2 255.72 | 1 314.76 | |||
| Current other receivables | 140.72 | 1 410.38 | 2 305.90 | 3 007.15 | 5 503.06 |
| Short term receivables total | 561.41 | 2 103.30 | 4 933.47 | 6 731.86 | 8 793.86 |
| Cash and bank deposits | 31.47 | 14.98 | 18.63 | ||
| Cash and cash equivalents | 31.47 | 14.98 | 18.63 | ||
| Balance sheet total (assets) | 592.88 | 2 118.28 | 4 952.10 | 6 731.86 | 23 708.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Other reserves | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 16 295.00 |
| Retained earnings | -1 287.26 | -2 344.71 | -3 427.41 | -3 386.96 | -3 265.89 |
| Profit of the financial year | -1 057.45 | -1 082.70 | 40.45 | 121.07 | 261.07 |
| Shareholders equity total | - 457.91 | -1 540.61 | -1 500.16 | -1 379.09 | 13 796.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.31 | 1 972.73 | 2 531.25 | 2 491.92 | 2 454.91 |
| Current trade creditors | 45.39 | 70.64 | 4.47 | ||
| Current owed to group member | 628.02 | 1 036.43 | 2 378.90 | 1 841.10 | |
| Other non-interest bearing current liabilities | 573.09 | 987.49 | 2 880.11 | 3 240.13 | 5 615.86 |
| Current liabilities total | 1 050.79 | 3 658.88 | 6 452.26 | 8 110.95 | 9 911.87 |
| Balance sheet total (liabilities) | 592.88 | 2 118.28 | 4 952.10 | 6 731.86 | 23 708.86 |
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