James App ApS — Credit Rating and Financial Key Figures
CVR number: 40715479
Ll. Sct. Hans Gade 11 A, 8800 Viborg
finance@freeway.dk
tel: 50698239
www.jamesapp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.27 | -53.11 | - 339.36 | -32.79 |
| Employee benefit expenses | -1.28 | -1.51 | ||
| Total depreciation | -41.98 | - 120.90 | - 177.79 | - 118.46 |
| EBIT | - 118.54 | - 175.51 | - 517.15 | - 151.25 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.58 | -10.13 | -15.52 | -11.47 |
| Pre-tax profit | - 119.12 | - 185.64 | - 532.67 | - 162.63 |
| Income taxes | 26.21 | 38.85 | -65.06 | |
| Net earnings | -92.92 | - 146.79 | - 597.73 | - 162.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 131.37 | 203.68 | 105.16 | |
| Intangible assets total | 131.37 | 203.68 | 105.16 | |
| Machinery and equipment | 47.14 | 80.49 | 13.29 | |
| Tangible assets total | 47.14 | 80.49 | 13.29 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.41 | 9.66 | ||
| Current other receivables | 17.30 | 49.96 | 27.79 | 1.68 |
| Current deferred tax assets | 26.21 | 65.06 | ||
| Short term receivables total | 43.51 | 118.42 | 37.44 | 1.68 |
| Cash and bank deposits | 5.68 | 95.73 | 9.93 | 14.04 |
| Cash and cash equivalents | 5.68 | 95.73 | 9.93 | 14.04 |
| Balance sheet total (assets) | 227.69 | 498.33 | 165.82 | 15.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 131.37 | 158.87 | 105.16 | |
| Retained earnings | 18.63 | - 101.78 | - 194.87 | - 687.44 |
| Profit of the financial year | -92.92 | - 146.79 | - 597.73 | - 162.63 |
| Shareholders equity total | 107.08 | -39.70 | - 637.43 | - 800.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.34 | 145.86 | 203.52 | 217.53 |
| Current owed to participating | 41.56 | 337.08 | 586.78 | 598.25 |
| Other non-interest bearing current liabilities | 34.50 | 55.09 | 12.96 | |
| Accruals and deferred income | 2.20 | |||
| Current liabilities total | 120.60 | 538.04 | 803.26 | 815.79 |
| Balance sheet total (liabilities) | 227.69 | 498.33 | 165.82 | 15.72 |
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