AppIt Group ApS — Credit Rating and Financial Key Figures
CVR number: 38568205
Diplomvej 381, 2800 Kongens Lyngby
mail@crmzone.dk
tel: 70277770
www.crmzone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.53 | 1 156.17 | 1 541.22 | 1 608.54 | 1 597.18 |
| Employee benefit expenses | - 897.81 | -1 192.93 | -1 158.14 | -1 208.29 | -1 247.80 |
| EBIT | -94.28 | -36.76 | 383.08 | 400.25 | 349.38 |
| Other financial income | 4.84 | 0.45 | 1.47 | 1.00 | 3.36 |
| Other financial expenses | -1.87 | -79.40 | -4.95 | -7.43 | -6.26 |
| Pre-tax profit | -91.31 | - 115.71 | 379.60 | 393.82 | 346.49 |
| Income taxes | -61.75 | -91.30 | -82.24 | ||
| Net earnings | -91.31 | - 115.71 | 317.85 | 302.52 | 264.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74.49 | ||||
| Long term receivables total | 74.49 | ||||
| Inventories total | |||||
| Current trade debtors | 107.90 | 155.94 | 209.93 | 221.49 | 139.03 |
| Current amounts owed by group member comp. | 27.25 | 512.70 | 78.07 | ||
| Prepayments and accrued income | 4.09 | 11.59 | 4.36 | 4.35 | |
| Current other receivables | 4.52 | 37.61 | 50.56 | 63.39 | 67.63 |
| Short term receivables total | 139.67 | 710.34 | 350.15 | 289.24 | 211.01 |
| Cash and bank deposits | 203.22 | 391.63 | 568.16 | 930.48 | 1 021.08 |
| Cash and cash equivalents | 203.22 | 391.63 | 568.16 | 930.48 | 1 021.08 |
| Balance sheet total (assets) | 417.38 | 1 101.97 | 918.31 | 1 219.71 | 1 232.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.21 | 302.52 | 264.25 | ||
| Retained earnings | 51.38 | -39.93 | - 317.85 | - 302.52 | - 264.25 |
| Profit of the financial year | -91.31 | - 115.71 | 317.85 | 302.52 | 264.25 |
| Shareholders equity total | 10.07 | - 105.64 | 112.21 | 352.52 | 314.25 |
| Non-current other liabilities | 18.03 | 124.62 | |||
| Non-current liabilities total | 18.03 | 124.62 | |||
| Current bonds | 583.33 | 529.55 | |||
| Current loans from credit institutions | 45.06 | 88.09 | 37.89 | 91.61 | |
| Current owed to group member | 45.89 | 137.20 | |||
| Short-term deferred tax liabilities | 61.75 | 91.30 | 82.24 | ||
| Other non-interest bearing current liabilities | 306.73 | 924.34 | 538.89 | ||
| Accruals and deferred income | 82.53 | 113.58 | 117.36 | 108.78 | 77.25 |
| Current liabilities total | 389.27 | 1 082.98 | 806.10 | 867.20 | 917.84 |
| Balance sheet total (liabilities) | 417.38 | 1 101.97 | 918.31 | 1 219.71 | 1 232.10 |
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