Apptitude ApS — Credit Rating and Financial Key Figures
CVR number: 42155349
Vesterbrogade 26, 1620 København V
info@apptitude.dk
tel: 88710909
https://apptitude.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.73 | 856.47 | 657.25 | 1 217.14 |
| Employee benefit expenses | - 206.14 | - 769.44 | - 636.99 | -1 128.95 |
| EBIT | -12.42 | 87.03 | 20.27 | 88.19 |
| Other financial expenses | -0.40 | -0.68 | -0.20 | |
| Pre-tax profit | -12.81 | 86.35 | 20.27 | 87.99 |
| Income taxes | -17.50 | -5.92 | -21.18 | |
| Net earnings | -12.81 | 68.85 | 14.34 | 66.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.69 | 122.25 | 52.00 | 64.34 |
| Current amounts owed by group member comp. | 12.00 | 12.00 | 12.00 | |
| Current other receivables | -0.00 | 27.00 | ||
| Short term receivables total | 69.69 | 134.25 | 91.00 | 76.34 |
| Cash and bank deposits | 4.23 | 55.17 | 248.81 | 304.35 |
| Cash and cash equivalents | 4.23 | 55.17 | 248.81 | 304.35 |
| Balance sheet total (assets) | 73.92 | 189.42 | 339.81 | 402.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Other reserves | 0.00 | |||
| Retained earnings | -12.81 | 56.03 | -49.62 | |
| Profit of the financial year | -12.81 | 68.85 | 14.34 | 66.81 |
| Shareholders equity total | 27.19 | 96.03 | 110.38 | 177.18 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.28 | 10.12 | 13.09 | 11.05 |
| Short-term deferred tax liabilities | 17.50 | 5.92 | 17.18 | |
| Other non-interest bearing current liabilities | 35.45 | 65.77 | 210.42 | 196.88 |
| Current liabilities total | 46.73 | 93.39 | 229.43 | 225.11 |
| Balance sheet total (liabilities) | 73.92 | 189.42 | 339.81 | 402.30 |
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