APPLISOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26121019
St Karlsmindevej 40 B, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 810.40 | 929.66 |
| External services | - 530.66 | - 396.30 |
| Gross profit | 279.74 | 533.36 |
| Employee benefit expenses | - 327.30 | - 562.41 |
| EBIT | -47.56 | -29.05 |
| Other financial expenses | -0.01 | -0.00 |
| Pre-tax profit | -47.57 | -29.06 |
| Income taxes | 9.25 | -35.70 |
| Net earnings | -38.31 | -64.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 35.70 | |
| Short term receivables total | 35.70 | |
| Cash and bank deposits | 5.43 | 16.23 |
| Cash and cash equivalents | 5.43 | 16.23 |
| Balance sheet total (assets) | 41.14 | 16.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 304.43 | - 342.74 |
| Profit of the financial year | -38.31 | -64.76 |
| Shareholders equity total | - 217.74 | - 282.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 193.23 | 193.23 |
| Other non-interest bearing current liabilities | 65.65 | 105.51 |
| Current liabilities total | 258.88 | 298.74 |
| Balance sheet total (liabilities) | 41.14 | 16.23 |
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