apphumans ApS
CVR number: 37428205
Søndergade 11 B, 8600 Silkeborg
lars@apphumans.dk
tel: 25597001
apphumans.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | 50.22 | 205.71 | 403.91 | 315.57 |
| Employee benefit expenses | -40.00 | - 230.86 | - 155.40 | - 165.33 | |
| EBIT | -9.07 | 10.22 | -25.15 | 248.52 | 150.24 |
| Other financial income | 0.62 | 11.90 | 41.59 | ||
| Other financial expenses | -0.52 | -1.28 | -2.36 | -1.16 | -72.75 |
| Pre-tax profit | -9.59 | 8.93 | -26.88 | 259.25 | 119.08 |
| Income taxes | -52.82 | -44.52 | |||
| Net earnings | -9.59 | 8.93 | -26.88 | 206.44 | 74.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.09 | 38.02 | 41.95 | 36.64 | |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 1.26 | 211.52 | 513.02 | ||
| Short term receivables total | 1.26 | 7.09 | 38.02 | 256.48 | 552.67 |
| Cash and bank deposits | 9.01 | 8.63 | 119.78 | 0.39 | |
| Cash and cash equivalents | 9.01 | 8.63 | 119.78 | 0.39 | |
| Balance sheet total (assets) | 1.26 | 16.11 | 46.65 | 376.26 | 553.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Retained earnings | -10.60 | -20.19 | -11.26 | -38.14 | 129.29 |
| Profit of the financial year | -9.59 | 8.93 | -26.88 | 206.44 | 74.56 |
| Shareholders equity total | -19.19 | -10.26 | -37.14 | 169.29 | 243.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | ||||
| Current trade creditors | 11.54 | 12.99 | 12.09 | 36.59 | 44.13 |
| Other non-interest bearing current liabilities | 6.46 | 13.37 | 71.70 | 170.38 | 265.07 |
| Current liabilities total | 20.46 | 26.36 | 83.79 | 206.97 | 309.20 |
| Balance sheet total (liabilities) | 1.27 | 16.11 | 46.65 | 376.26 | 553.05 |
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