Nordic App Factory ApS — Credit Rating and Financial Key Figures
CVR number: 38963449
Vibe Alle 4, Brønsholm 2980 Kokkedal
info@flightplan.dk
tel: 20687600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.85 | 297.17 | |||
| Costs of manufacturing | -78.56 | - 151.49 | |||
| External services | 156.09 | 172.74 | |||
| Gross profit | 22.20 | -27.06 | -56.16 | - 258.58 | 345.76 |
| Employee benefit expenses | -12.55 | -0.05 | |||
| Total depreciation | -10.33 | -12.18 | -9.13 | -7.40 | -5.55 |
| EBIT | 11.87 | -51.79 | -65.28 | - 265.99 | 340.16 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.73 | -0.57 | -1.98 | -2.80 | -4.65 |
| Pre-tax profit | 11.14 | -52.36 | -67.27 | - 268.78 | 335.51 |
| Income taxes | 1.08 | 2.31 | 14.70 | 19.18 | -36.40 |
| Net earnings | 12.21 | -50.05 | -52.57 | - 249.60 | 299.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.06 | 22.08 | 12.96 | 5.55 | |
| Tangible assets total | 12.06 | 22.08 | 12.96 | 5.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 23.44 | |||
| Prepayments and accrued income | 8.72 | 11.13 | 15.81 | ||
| Current other receivables | 50.33 | 12.96 | 51.75 | 14.82 | 18.36 |
| Current deferred tax assets | 2.66 | 12.97 | 23.67 | 40.85 | 2.46 |
| Short term receivables total | 52.99 | 34.65 | 86.55 | 85.67 | 60.06 |
| Cash and bank deposits | 116.00 | 142.41 | 82.13 | 114.57 | 305.71 |
| Cash and cash equivalents | 116.00 | 142.41 | 82.13 | 114.57 | 305.71 |
| Balance sheet total (assets) | 181.05 | 199.13 | 181.63 | 205.79 | 365.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 3.05 | 3.05 | |||
| Retained earnings | 24.63 | 36.84 | -25.15 | -77.73 | - 327.32 |
| Profit of the financial year | 12.21 | -50.05 | -52.57 | - 249.60 | 299.11 |
| Shareholders equity total | 64.90 | -5.15 | -37.73 | - 287.32 | 11.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 41.88 | 6.00 | 216.42 | 54.25 |
| Current owed to participating | 64.41 | 41.72 | |||
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 23.86 | 11.77 | 10.19 | 31.45 | |
| Accruals and deferred income | 80.00 | 150.64 | 203.16 | 212.29 | 226.56 |
| Current liabilities total | 116.16 | 204.29 | 219.36 | 493.12 | 353.98 |
| Balance sheet total (liabilities) | 181.05 | 199.13 | 181.63 | 205.79 | 365.77 |
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