Appstry ApS — Credit Rating and Financial Key Figures
CVR number: 39953714
Egedalsbakken 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.82 | -11.89 | -26.56 | -28.72 | -24.98 |
| EBIT | 39.82 | -11.89 | -26.56 | -28.72 | -24.98 |
| Other financial expenses | -2.32 | -0.81 | -0.06 | ||
| Pre-tax profit | 37.50 | -12.69 | -26.62 | -28.72 | -24.98 |
| Income taxes | -8.70 | 2.64 | -2.64 | ||
| Net earnings | 28.80 | -10.05 | -29.26 | -28.72 | -24.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.50 | 25.80 | 5.80 | ||
| Current other receivables | 4.27 | 5.56 | 5.81 | 2.19 | |
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 30.50 | 32.71 | 11.36 | 5.81 | 2.19 |
| Cash and bank deposits | 46.89 | 11.36 | 2.40 | 3.43 | 7.07 |
| Cash and cash equivalents | 46.89 | 11.36 | 2.40 | 3.43 | 7.07 |
| Balance sheet total (assets) | 77.39 | 44.08 | 13.76 | 9.24 | 9.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -16.67 | 12.13 | 2.08 | -27.18 | -55.91 |
| Profit of the financial year | 28.80 | -10.05 | -29.26 | -28.72 | -24.98 |
| Shareholders equity total | 52.13 | 42.08 | 12.82 | -15.90 | -40.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | ||||
| Current owed to group member | 24.20 | 49.20 | |||
| Short-term deferred tax liabilities | 15.28 | ||||
| Other non-interest bearing current liabilities | 8.04 | 2.00 | 0.95 | 0.95 | 0.95 |
| Current liabilities total | 25.26 | 2.00 | 0.95 | 25.15 | 50.15 |
| Balance sheet total (liabilities) | 77.39 | 44.08 | 13.76 | 9.24 | 9.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.