Appwork ApS — Credit Rating and Financial Key Figures

CVR number: 43194356
Galgehøj 3, 8700 Horsens
hk@padelwork.dk
tel: 29887709

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.69571.14
Employee benefit expenses- 226.30- 584.01
Total depreciation-16.45-60.25
EBIT- 262.44-73.11
Other financial expenses-0.32-0.03
Pre-tax profit- 262.76-73.14
Income taxes56.2610.22
Net earnings- 206.50-62.92

Assets (kDKK)

2022
2023
Intangible rights164.29319.04
Intangible assets total164.29319.04
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.62171.00
Current deferred tax assets56.2666.47
Short term receivables total96.88237.48
Cash and bank deposits320.46281.22
Cash and cash equivalents320.46281.22
Balance sheet total (assets)581.63837.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 206.50
Profit of the financial year- 206.50-62.92
Shareholders equity total- 166.50- 229.43
Non-current liabilities total
Current trade creditors29.5012.89
Current owed to participating2.212.42
Current owed to group member474.38474.38
Other non-interest bearing current liabilities47.04111.49
Accruals and deferred income195.00466.00
Current liabilities total748.131 067.17
Balance sheet total (liabilities)581.63837.74
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