AppPay Aps — Credit Rating and Financial Key Figures

CVR number: 37219312

Ravnhøj 22, 9000 Aalborg

jesperhjustesen@gmail.com

tel: 96343507

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT	8.00
Other financial expenses	-1.51	-1.25	-0.72	-0.82	-1.10
Pre-tax profit	6.49	-1.25	-0.72	-0.82	-1.10
Income taxes	-2.24	0.01	-0.13
Net earnings	4.25	-1.24	-0.85	-0.82	-1.10

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	6.66			54.89	54.89
Short term receivables total	6.66			54.89	54.89
Cash and bank deposits	106.15	63.43	61.24	1.67	0.57
Cash and cash equivalents	106.15	63.43	61.24	1.67	0.57
Balance sheet total (assets)	112.81	63.43	61.24	56.57	55.47

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings	53.22	57.47	16.23	15.38	14.57
Profit of the financial year	4.25	-1.24	-0.85	-0.82	-1.10
Shareholders equity total	57.47	56.23	55.38	54.57	53.47
Non-current liabilities total
Short-term deferred tax liabilities		1.34
Other non-interest bearing current liabilities	55.34	5.86	5.86	2.00	2.00
Current liabilities total	55.34	7.20	5.86	2.00	2.00
Balance sheet total (liabilities)	112.81	63.43	61.24	56.57	55.47

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