Applegreen Space ApS — Credit Rating and Financial Key Figures
CVR number: 43377299
Volden 12, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -23.74 | -1.99 |
EBIT | -23.74 | -1.99 |
Other financial income | 0.54 | 0.13 |
Other financial expenses | -2.04 | |
Pre-tax profit | -25.25 | -1.86 |
Income taxes | 5.32 | -5.32 |
Net earnings | -19.93 | -7.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 10.41 | 10.41 |
Current other receivables | 0.51 | 0.60 |
Current deferred tax assets | 5.32 | |
Short term receivables total | 16.23 | 11.00 |
Cash and bank deposits | 34.55 | 12.43 |
Cash and cash equivalents | 34.55 | 12.43 |
Balance sheet total (assets) | 50.79 | 23.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -19.93 | |
Profit of the financial year | -19.93 | -7.18 |
Shareholders equity total | 30.07 | 22.89 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 20.72 | 0.54 |
Current liabilities total | 20.72 | 0.54 |
Balance sheet total (liabilities) | 50.79 | 23.44 |
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