APPLICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 26430151
Nørregade 28 D, 1165 København K
jsc@applicatins.dk
tel: 21278490
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 589.31 | -63.26 |
| Employee benefit expenses | -1 350.65 | - 265.31 |
| Total depreciation | -14.43 | -6.35 |
| EBIT | - 775.77 | - 334.92 |
| Other financial expenses | -3.68 | -5.22 |
| Pre-tax profit | - 779.45 | - 340.14 |
| Income taxes | -48.89 | |
| Net earnings | - 828.34 | - 340.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.35 | |
| Tangible assets total | 6.35 | |
| Investments total | ||
| Non-current other receivables | 111.79 | |
| Long term receivables total | 111.79 | |
| Inventories total | ||
| Current trade debtors | 654.08 | 644.14 |
| Current owed by particip. interest comp. | 375.00 | |
| Prepayments and accrued income | 66.33 | |
| Current other receivables | 77.75 | |
| Current deferred tax assets | 32.00 | 16.00 |
| Short term receivables total | 1 127.41 | 737.89 |
| Cash and bank deposits | 453.65 | 53.78 |
| Cash and cash equivalents | 453.65 | 53.78 |
| Balance sheet total (assets) | 1 699.21 | 791.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 276.15 | 447.81 |
| Profit of the financial year | - 828.34 | - 340.14 |
| Shareholders equity total | 947.81 | 607.67 |
| Non-current liabilities total | ||
| Advances received | 156.84 | 156.84 |
| Current trade creditors | 33.48 | 27.16 |
| Other non-interest bearing current liabilities | 561.07 | |
| Current liabilities total | 751.40 | 184.00 |
| Balance sheet total (liabilities) | 1 699.21 | 791.67 |
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