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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.45 | -10.45 | 7.90 | -27.44 | -17.08 |
| EBIT | 21.45 | -10.45 | 7.90 | -27.44 | -17.08 |
| Other financial expenses | -2.50 | -0.21 | -0.25 | -0.18 | 0.12 |
| Pre-tax profit | 18.95 | -10.67 | 7.64 | -27.63 | -16.96 |
| Income taxes | -4.25 | 2.27 | -1.68 | 5.58 | 3.73 |
| Net earnings | 14.70 | -8.40 | 5.96 | -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. | 12.03 | 13.96 | |||
| Current other receivables | 3.12 | 3.43 | |||
| Current deferred tax assets | 2.27 | 5.58 | 3.73 | ||
| Short term receivables total | 12.03 | 16.23 | 3.12 | 9.01 | 3.73 |
| Cash and bank deposits | 66.95 | 32.79 | 49.38 | 11.68 | 5.64 |
| Cash and cash equivalents | 66.95 | 32.79 | 49.38 | 11.68 | 5.64 |
| Balance sheet total (assets) | 78.98 | 49.02 | 52.49 | 20.69 | 9.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.22 | -91.51 | -99.91 | -93.95 | - 115.99 |
| Profit of the financial year | 14.70 | -8.40 | 5.96 | -22.04 | -13.23 |
| Shareholders equity total | 33.49 | 25.09 | 31.05 | 9.01 | -4.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.88 | 4.10 | 0.15 | ||
| Current owed to group member | 4.25 | 1.68 | 3.60 | ||
| Short-term deferred tax liabilities | 4.25 | 1.68 | |||
| Other non-interest bearing current liabilities | 11.36 | 1.59 | 9.61 | ||
| Current liabilities total | 45.49 | 23.93 | 21.44 | 11.68 | 13.60 |
| Balance sheet total (liabilities) | 78.98 | 49.02 | 52.49 | 20.69 | 9.38 |
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