AppTech ApS — Credit Rating and Financial Key Figures
CVR number: 40615962
H.C. Ørsteds Vej 60, 1879 Frederiksberg C
aronl@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 782.98 | 910.65 | 949.32 |
| Employee benefit expenses | - 543.91 | - 603.34 | - 539.58 |
| Total depreciation | -58.13 | -58.13 | -58.13 |
| EBIT | 180.93 | 249.18 | 351.60 |
| Other financial income | 12.16 | 7.89 | 0.78 |
| Other financial expenses | -0.80 | -16.14 | -8.56 |
| Pre-tax profit | 192.29 | 240.93 | 343.82 |
| Income taxes | -42.48 | -52.99 | -76.24 |
| Net earnings | 149.81 | 187.94 | 267.58 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 468.00 | 416.00 | 364.00 |
| Intangible assets total | 468.00 | 416.00 | 364.00 |
| Machinery and equipment | 12.27 | 6.13 | |
| Tangible assets total | 12.27 | 6.13 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.81 | 134.72 | 363.30 |
| Current other receivables | 171.35 | 7.85 | |
| Short term receivables total | 299.17 | 142.57 | 363.30 |
| Cash and bank deposits | 156.62 | 494.15 | 641.62 |
| Cash and cash equivalents | 156.62 | 494.15 | 641.62 |
| Balance sheet total (assets) | 936.06 | 1 058.86 | 1 368.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 563.37 | ||
| Shares repurchased | 242.00 | ||
| Retained earnings | - 242.00 | 471.18 | 659.12 |
| Profit of the financial year | 149.81 | 187.94 | 267.58 |
| Shareholders equity total | 753.18 | 699.12 | 966.70 |
| Provisions | 102.62 | 92.87 | 80.08 |
| Non-current liabilities total | |||
| Current trade creditors | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 10.12 | ||
| Current owed to group member | 49.55 | 42.30 | |
| Short-term deferred tax liabilities | 54.25 | 62.74 | 89.03 |
| Other non-interest bearing current liabilities | 4.00 | 122.46 | 168.81 |
| Current liabilities total | 80.25 | 266.87 | 322.13 |
| Balance sheet total (liabilities) | 936.06 | 1 058.86 | 1 368.91 |
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