APPLE ApS
Nøgletal
- Afkastningsgrad
- 0,6 %
- Egenkapitalforrentning
- 0,1 %
- Likviditetsgrad
- 20,6 %
- Soliditetsgrad
- 81,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 679.542.987 |
Driftsresultat | 31.881.740 |
Finansielle indtægter | 55.767.229 |
Finansielle omkostninger | 75.960.795 |
Skat af årets resultat | 7.635.288 |
Årets resultat | 4.052.886 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 13 |
Personaleomkostninger | 14.432.840 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 87.124.740 |
Langfristede aktiver | 5.665.515.371 |
Aktiver i alt | 5.752.640.111 |
Egenkapital | 4.701.168.409 |
Forpligtelser i alt | 1.051.471.702 |
Kortfristede forpligtelser | 422.030.656 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 74.947.900 |
Leverandørgæld | 272.217.550 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 200.000 |
Overført resultat | 4.700.968.409 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 5.487.753.353 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activity of Apple ApS (the “Company”) is the operation of a data centre, which provides services to
companies within the Apple group.…
For the financial year 2025/26, a result before financial items in line with 2024/25 is expected.
Financial Highlights Seen over a five-year period, the development of the Company is described by the following financial highlights. 2025 2024 2023 2022 2021 DKK’m DKK’m DKK’m DKK’m DKK’m Income statement Revenue 680 624 544 404 293 Profit before finance income and expenses 32 43 28 14 16 Finance income and expenses (20) (15) (198) 536 6 Net profit/(loss) for the year 4 26 (126) 432 17 Balance sheet Total assets 5,752 5,400 5,392 5,351 4,405 Equity 4,701 4,697 4,671 4,797 4,365 Investment in property plant and equipment 871 391 627 805 415 Ratios % Current ratio 21 170 33 38 624 Solvency ratio 82 87 87 90 99 Return on equity 0 1 (3) 9 0 Current ratio Current assets x 100 Short-term debt Solvency ratio Equity at year end x 100 Total assets at year end Return on Equity Net profit for the year x 100 Average equity Outlook For the financial year 2025/26, a result before financial items in line with 2024/25 is expected.
Financial Highlights
Seen over a five-year period, the development of the Company is described by the following financial highlights.…
Risici og væsentlige forhold
There were no significant events after the balance sheet date.
Financial review…
Oplysningen overstiger visningens sikkerhedsgrænse. Uddraget er markeret tydeligt; læs den fulde ordlyd i den officielle rapport.
Forpligtelser og sikkerhedsstillelser
Note 10 – Contingent liabilities
The Danish group enterprises are jointly and severally liable for tax on the jointly taxed income of the Group and for
Danish taxes at source such as dividend tax, tax on royalty payments and withholding tax.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger