APP DIVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36069015
Rønnebærvej 13, Årslev 5792 Årslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.98 | -24.38 | 9.50 | 1.88 | -20.74 |
| EBIT | 37.98 | -24.38 | 9.50 | 1.88 | -20.74 |
| Other financial expenses | -1.28 | -0.28 | -0.47 | -0.12 | |
| Pre-tax profit | 37.98 | -25.66 | 9.23 | 1.41 | -20.86 |
| Income taxes | -8.36 | 5.64 | -8.57 | -0.31 | -3.62 |
| Net earnings | 29.62 | -20.01 | 0.66 | 1.10 | -24.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.89 | 4.88 | 8.85 | 2.87 | |
| Current other receivables | 13.47 | ||||
| Current deferred tax assets | 4.66 | 7.64 | 3.62 | 3.30 | |
| Short term receivables total | 13.54 | 26.00 | 12.47 | 6.17 | |
| Cash and bank deposits | 78.04 | 34.36 | 48.17 | 58.63 | 39.03 |
| Cash and cash equivalents | 78.04 | 34.36 | 48.17 | 58.63 | 39.03 |
| Balance sheet total (assets) | 91.58 | 60.35 | 60.64 | 64.81 | 39.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.01 | 25.62 | 5.60 | 6.26 | 7.67 |
| Profit of the financial year | 29.62 | -20.01 | 0.66 | 1.10 | -24.48 |
| Shareholders equity total | 75.62 | 55.60 | 56.26 | 57.36 | 33.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 7.61 | 4.75 | 4.38 | 7.45 | 5.84 |
| Current liabilities total | 15.97 | 4.75 | 4.38 | 7.45 | 5.84 |
| Balance sheet total (liabilities) | 91.58 | 60.35 | 60.64 | 64.81 | 39.03 |
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