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 length12121212
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 income0.09
Other financial expenses-0.58-10.13-15.52-11.47
Pre-tax profit- 119.12- 185.64- 532.67- 162.63
Income taxes26.2138.85-65.06
Net earnings-92.92- 146.79- 597.73- 162.63

Assets (kDKK)

2020
2021
2022
2023
Development expenditure131.37203.68105.16
Intangible assets total131.37203.68105.16
Machinery and equipment47.1480.4913.29
Tangible assets total47.1480.4913.29
Investments total
Long term receivables total
Inventories total
Current trade debtors3.419.66
Current other receivables17.3049.9627.791.68
Current deferred tax assets26.2165.06
Short term receivables total43.51118.4237.441.68
Cash and bank deposits5.6895.739.9314.04
Cash and cash equivalents5.6895.739.9314.04
Balance sheet total (assets)227.69498.33165.8215.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Other reserves131.37158.87105.16
Retained earnings18.63- 101.78- 194.87- 687.44
Profit of the financial year-92.92- 146.79- 597.73- 162.63
Shareholders equity total107.08-39.70- 637.43- 800.07
Non-current liabilities total
Current trade creditors42.34145.86203.52217.53
Current owed to participating41.56337.08586.78598.25
Other non-interest bearing current liabilities34.5055.0912.96
Accruals and deferred income2.20
Current liabilities total120.60538.04803.26815.79
Balance sheet total (liabilities)227.69498.33165.8215.72
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