AppPraise DK RD IVS — Credit Rating and Financial Key Figures
CVR number: 36545445
Ibsgården 124, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 128.76 | -1 393.91 | - 764.00 | ||
| Gross profit | - 128.76 | -1 393.91 | - 764.00 | -3.82 | -12.44 |
| Other operating expenses | -2 699.68 | ||||
| EBIT | - 128.76 | -1 393.91 | -3 463.68 | -3.82 | -12.44 |
| Other financial income | 3.67 | ||||
| Other financial expenses | -4.94 | -7.47 | -50.00 | -0.01 | -0.00 |
| Pre-tax profit | - 133.70 | -1 401.38 | -3 510.01 | -3.82 | -12.44 |
| Income taxes | 28.84 | -28.84 | |||
| Net earnings | - 104.86 | -1 430.22 | -3 510.01 | -3.82 | -12.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 325.85 | 2 922.19 | |||
| Intangible assets total | 1 325.85 | 2 922.19 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.84 | ||||
| Short term receivables total | 28.84 | ||||
| Cash and bank deposits | 1 359.05 | 99.74 | 40.35 | 29.97 | 20.94 |
| Cash and cash equivalents | 1 359.05 | 99.74 | 40.35 | 29.97 | 20.94 |
| Balance sheet total (assets) | 2 713.74 | 3 021.93 | 40.35 | 29.97 | 20.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other reserves | 1 325.85 | 2 922.19 | |||
| Retained earnings | - 785.07 | -2 486.27 | - 994.30 | -4 504.31 | -4 508.14 |
| Profit of the financial year | - 104.86 | -1 430.22 | -3 510.01 | -3.82 | -12.44 |
| Shareholders equity total | 460.92 | - 969.30 | -4 479.31 | -4 483.14 | -4 495.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.79 | |||
| Current trade creditors | 244.81 | 19.27 | 12.15 | 12.15 | |
| Current owed to participating | 134.38 | 1 547.73 | 2 417.09 | 1 989.76 | 1 991.93 |
| Current owed to group member | 2 113.43 | 2 193.43 | 2 082.51 | 2 511.19 | 2 512.44 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 2 252.81 | 3 991.22 | 4 519.66 | 4 513.10 | 4 516.52 |
| Balance sheet total (liabilities) | 2 713.74 | 3 021.93 | 40.35 | 29.97 | 20.94 |
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