APPSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25921631
Roskildevej 337 C, 2610 Rødovre
admin@app-solutions.com
tel: 20161929
www.app-solutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.31 | 814.78 | 1 341.15 | 2 018.96 | 1 927.42 |
| Employee benefit expenses | - 774.25 | - 570.39 | -1 126.13 | -1 759.28 | -1 994.85 |
| EBIT | -66.94 | 244.39 | 215.02 | 259.68 | -67.42 |
| Other financial expenses | -3.32 | -4.43 | -2.15 | -2.96 | -1.23 |
| Pre-tax profit | -70.26 | 239.96 | 212.87 | 256.73 | -68.65 |
| Income taxes | 15.21 | -53.02 | -49.02 | -58.21 | 11.69 |
| Net earnings | -55.05 | 186.94 | 163.86 | 198.51 | -56.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.77 | 250.06 | 337.86 | 254.19 | |
| Current amounts owed by group member comp. | 154.50 | 173.06 | 179.38 | 173.70 | 135.79 |
| Current other receivables | 10.76 | 10.76 | 29.27 | 10.76 | 10.76 |
| Current deferred tax assets | 57.02 | 41.81 | 41.81 | ||
| Short term receivables total | 222.28 | 442.40 | 500.52 | 522.33 | 400.75 |
| Cash and bank deposits | 9.05 | 115.76 | 587.17 | 667.66 | 439.53 |
| Cash and cash equivalents | 9.05 | 115.76 | 587.17 | 667.66 | 439.53 |
| Balance sheet total (assets) | 231.33 | 558.16 | 1 087.68 | 1 189.99 | 840.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 |
| Retained earnings | 0.83 | -54.22 | 75.52 | 180.47 | 317.99 |
| Profit of the financial year | -55.05 | 186.94 | 163.86 | 198.51 | -56.96 |
| Shareholders equity total | 51.23 | 238.17 | 402.03 | 543.34 | 427.48 |
| Non-current owed to group member | 1.97 | 1.71 | |||
| Non-current liabilities total | 1.97 | 1.71 | |||
| Current loans from credit institutions | 28.64 | ||||
| Current trade creditors | 28.82 | 27.37 | 53.58 | 79.54 | 50.85 |
| Current owed to participating | 27.75 | 27.89 | |||
| Short-term deferred tax liabilities | 37.81 | 86.83 | 61.21 | ||
| Other non-interest bearing current liabilities | 120.67 | 253.10 | 545.25 | 478.15 | 334.06 |
| Current liabilities total | 178.13 | 318.27 | 685.66 | 646.65 | 412.80 |
| Balance sheet total (liabilities) | 231.33 | 558.16 | 1 087.68 | 1 189.99 | 840.28 |
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