Appy Day ApS — Credit Rating and Financial Key Figures

CVR number: 31065054
Strandhusvej 55, 8250 Egå
tel: 75863750

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21.45-10.457.90-27.44-17.08
EBIT21.45-10.457.90-27.44-17.08
Other financial expenses-2.50-0.21-0.25-0.180.12
Pre-tax profit18.95-10.677.64-27.63-16.96
Income taxes-4.252.27-1.685.583.73
Net earnings14.70-8.405.96-22.04-13.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.0313.96
Current other receivables3.123.43
Current deferred tax assets2.275.583.73
Short term receivables total12.0316.233.129.013.73
Cash and bank deposits66.9532.7949.3811.685.64
Cash and cash equivalents66.9532.7949.3811.685.64
Balance sheet total (assets)78.9849.0252.4920.699.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 106.22-91.51-99.91-93.95- 115.99
Profit of the financial year14.70-8.405.96-22.04-13.23
Shareholders equity total33.4925.0931.059.01-4.22
Non-current liabilities total
Current trade creditors14.0014.0010.0010.0010.00
Current owed to participating15.884.100.15
Current owed to group member4.251.683.60
Short-term deferred tax liabilities4.251.68
Other non-interest bearing current liabilities11.361.599.61
Current liabilities total45.4923.9321.4411.6813.60
Balance sheet total (liabilities)78.9849.0252.4920.699.38
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