APPS4ALL ApS — Credit Rating and Financial Key Figures
CVR number: 35249338
Saugskærvej 17, Thurø 5700 Svendborg
info@apps4all.dk
www.apps4all.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.32 | 440.38 | 56.37 | 47.19 | 137.60 |
| Employee benefit expenses | -37.74 | ||||
| EBIT | 657.32 | 402.64 | 56.37 | 47.19 | 137.60 |
| Other financial income | 5.06 | 17.75 | 24.44 | 23.69 | 24.72 |
| Other financial expenses | -22.04 | -14.92 | -0.46 | -61.62 | -0.39 |
| Pre-tax profit | 640.34 | 405.47 | 80.35 | 9.25 | 161.93 |
| Income taxes | - 110.35 | -89.21 | -17.75 | -15.58 | -35.64 |
| Net earnings | 529.99 | 316.25 | 62.60 | -6.32 | 126.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.24 | 73.58 | 66.18 | 62.48 | 187.32 |
| Current amounts owed by group member comp. | 791.88 | 1 149.44 | 1 169.94 | 1 217.21 | 1 000.31 |
| Current owed by particip. interest comp. | 4.27 | 6.67 | |||
| Current other receivables | 4.43 | ||||
| Short term receivables total | 837.39 | 1 229.69 | 1 236.12 | 1 284.13 | 1 187.63 |
| Cash and bank deposits | 0.72 | 11.93 | 4.78 | 0.07 | |
| Cash and cash equivalents | 0.72 | 11.93 | 4.78 | 0.07 | |
| Balance sheet total (assets) | 837.39 | 1 230.41 | 1 248.05 | 1 288.91 | 1 187.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 254.09 | 275.90 | 592.16 | 654.75 | 648.43 |
| Profit of the financial year | 529.99 | 316.25 | 62.60 | -6.32 | 126.29 |
| Shareholders equity total | 515.90 | 832.16 | 894.75 | 888.43 | 1 014.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 45.13 | 50.60 | 50.64 | 45.72 | 90.09 |
| Current owed to participating | 9.31 | ||||
| Short-term deferred tax liabilities | 110.35 | 89.21 | 17.75 | 15.58 | 35.64 |
| Other non-interest bearing current liabilities | 155.91 | 258.45 | 284.90 | 339.18 | 47.26 |
| Current liabilities total | 321.49 | 398.25 | 353.30 | 400.48 | 172.99 |
| Balance sheet total (liabilities) | 837.39 | 1 230.41 | 1 248.05 | 1 288.91 | 1 187.70 |
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