APPLICITY SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33859112
Sophus Schandorphs Vej 5, 2800 Kgs. Lyngby
info@applicity.net
tel: 31574646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.35 | 9.90 | 9.99 | 12.24 | |
| External services | -4.01 | -0.60 | -0.85 | -1.51 | |
| Gross profit | 5.34 | 9.29 | 9.14 | -1.02 | 0.74 |
| Total depreciation | -4.05 | -6.13 | -0.32 | ||
| EBIT | 1.29 | 3.16 | 8.81 | -1.02 | 0.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.36 | -8.36 | -8.25 | ||
| Pre-tax profit | -12.07 | -5.20 | 0.56 | -1.00 | 0.74 |
| Net earnings | -12.07 | -5.20 | 0.56 | -1.00 | 0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.00 | 52.00 | 52.00 | 52.00 | |
| Goodwill | 52.00 | ||||
| Intangible assets total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 0.69 | |||
| Current other receivables | 0.69 | 1.19 | 1.17 | 1.38 | |
| Short term receivables total | 1.03 | 1.19 | 1.17 | 1.38 | 0.69 |
| Cash and bank deposits | 3.17 | 0.97 | 2.15 | 1.33 | 2.47 |
| Cash and cash equivalents | 3.17 | 0.97 | 2.15 | 1.33 | 2.47 |
| Balance sheet total (assets) | 56.20 | 54.16 | 55.32 | 54.70 | 55.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 0.56 | -1.00 | 0.74 | ||
| Retained earnings | -19.78 | -31.85 | -37.62 | -35.49 | -38.23 |
| Profit of the financial year | -12.07 | -5.20 | 0.56 | -1.00 | 0.74 |
| Shareholders equity total | 49.15 | 43.95 | 44.51 | 43.51 | 44.25 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.12 | ||||
| Other non-interest bearing current liabilities | 7.05 | 10.21 | 10.81 | 11.32 | 10.91 |
| Current liabilities total | 7.05 | 10.21 | 10.81 | 11.19 | 10.91 |
| Balance sheet total (liabilities) | 56.20 | 54.16 | 55.32 | 54.70 | 55.16 |
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